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
3001
$67K ﹤0.01%
+371
3002
$66K ﹤0.01%
+4,748
3003
$61K ﹤0.01%
862
3004
$59K ﹤0.01%
16,065
+11,984
3005
$54K ﹤0.01%
5,588
3006
$53K ﹤0.01%
1,486
+298
3007
$52K ﹤0.01%
3,836
+671
3008
$52K ﹤0.01%
+1,072
3009
$52K ﹤0.01%
+5,494
3010
$50K ﹤0.01%
5,068
3011
$50K ﹤0.01%
+3,374
3012
$47K ﹤0.01%
12,910
3013
$47K ﹤0.01%
12,300
-2,963
3014
$46K ﹤0.01%
1,654
3015
$43K ﹤0.01%
2,524
3016
$42K ﹤0.01%
1,634
-930
3017
$39K ﹤0.01%
+2,732
3018
$38K ﹤0.01%
1,258
3019
$38K ﹤0.01%
5,660
-1,013
3020
$30K ﹤0.01%
+7,727
3021
$28K ﹤0.01%
+618
3022
$23K ﹤0.01%
+101
3023
$22K ﹤0.01%
+322
3024
$21K ﹤0.01%
+133
3025
$20K ﹤0.01%
+2,800
119 120
121
122 123