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
3101
– –
-8,370
3102
– –
-10,463
3103
– –
-128,494
3104
– –
-2,549
3105
– –
-5,647
3106
– –
-7,426
3107
– –
-11,272
3108
– –
-41,864
3109
– –
-20,162
3110
– –
-18,278
3111
– –
-1,767
3112
– –
-3,500
3113
– –
-6,510
3114
– –
-36,041
3115
– –
-10,601
3116
– –
-13,268
3117
– –
-757
3118
– –
-3,302
3119
– –
-13,146
3120
– –
-36,200
3121
– –
-4,952
3122
– –
-383
3123
– –
-26,848
3124
– –
-1,037
3125
– –
-9
123 124
125
126 127