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
3026
– –
-204,547
3027
– –
-263,391
3028
– –
-198,548
3029
– –
-14,566
3030
– –
-31,925
3031
– –
-16,272
3032
– –
-78,177
3033
– –
-22,244
3034
– –
-23,262
3035
– –
-67,863
3036
– –
-139,559
3037
– –
-29,364
3038
– –
-15,644
3039
– –
-31,719
3040
– –
-52,212
3041
– –
-15,012
3042
– –
-206,736
3043
– –
-1,948
3044
– –
-2,837
3045
– –
-1,784
3046
– –
-49,781
3047
– –
-12,161
3048
– –
-2,617
3049
– –
-8,923
3050
– –
-6,357
120 121
122
123 124