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
2951
$126K ﹤0.01%
64,049
+16,177
2952
$125K ﹤0.01%
83,489
2953
$124K ﹤0.01%
79,372
-4,234
2954
$123K ﹤0.01%
16,175
-1,052
2955
$123K ﹤0.01%
+16,220
2956
$123K ﹤0.01%
864
+238
2957
$121K ﹤0.01%
13,047
2958
$121K ﹤0.01%
3,814
2959
$121K ﹤0.01%
24,425
2960
$121K ﹤0.01%
29,362
-12,504
2961
$120K ﹤0.01%
931
+526
2962
$119K ﹤0.01%
913
+515
2963
$117K ﹤0.01%
8,990
2964
$116K ﹤0.01%
48,908
+5,032
2965
$116K ﹤0.01%
125,847
-14,872
2966
$115K ﹤0.01%
+13,620
2967
$112K ﹤0.01%
3,008
-661
2968
$111K ﹤0.01%
17,598
+5,895
2969
$111K ﹤0.01%
90,878
-71,854
2970
$109K ﹤0.01%
10,583
2971
$109K ﹤0.01%
11,679
+1,668
2972
$108K ﹤0.01%
+3,549
2973
$107K ﹤0.01%
5,797
+426
2974
$107K ﹤0.01%
+800
2975
$107K ﹤0.01%
22,647
117 118
119
120 121