California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$33.1M
3
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

1
+$75.2M
2
+$64.1M
3
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Sector Composition

1 Technology 18.96%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$262K ﹤0.01%
+5,246
2727
$262K ﹤0.01%
4,715
2728
$262K ﹤0.01%
15,984
+448
2729
$262K ﹤0.01%
4,492
-233
2730
$261K ﹤0.01%
15,183
2731
$261K ﹤0.01%
26,130
-8,445
2732
$260K ﹤0.01%
11,823
2733
$260K ﹤0.01%
36,526
+12,188
2734
$259K ﹤0.01%
8,647
-402
2735
$259K ﹤0.01%
14,690
-526
2736
$259K ﹤0.01%
7,808
+1,198
2737
$259K ﹤0.01%
15,500
2738
$258K ﹤0.01%
67,428
2739
$257K ﹤0.01%
18,002
2740
$256K ﹤0.01%
5,691
-312
2741
$255K ﹤0.01%
17,472
-894
2742
$255K ﹤0.01%
31,377
+3,049
2743
$255K ﹤0.01%
57,939
+3,498
2744
$255K ﹤0.01%
33,450
+1,340
2745
$255K ﹤0.01%
9,535
2746
$255K ﹤0.01%
13,468
-446
2747
$255K ﹤0.01%
14,671
2748
$254K ﹤0.01%
12,314
2749
$253K ﹤0.01%
28,175
2750
$253K ﹤0.01%
70,400
+7,194
108 109
110
111 112