California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-50,139
3027
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-1,586,700
3028
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-48,099
3029
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-59,051
3030
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-128,940
3031
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-53,095
3032
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-137,202
3033
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-204,547
3034
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-263,391
3035
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-198,548
3036
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-14,566
3037
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-31,925
3038
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-16,272
3039
– –
-78,177
3040
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-22,244
3041
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-23,262
3042
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-67,863
3043
– –
-139,559
3044
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-29,364
3045
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-15,644
3046
– –
-31,719
3047
– –
-52,212
3048
– –
-15,012
3049
– –
-206,736
3050
– –
-1,948
120 121
122
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