California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
– –
-6,167
3102
– –
-52,572
3103
– –
-20,780
3104
– –
-50,897
3105
– –
-5,298
3106
– –
-2,086
3107
– –
-26,235
3108
– –
-493
3109
– –
-12,116
3110
– –
-17,743
3111
– –
-132,521
3112
– –
-7,841
3113
– –
-6,357
3114
– –
-19,818
3115
– –
-73,255
3116
– –
-40,048
3117
– –
-4,442
3118
– –
-64,578
3119
– –
-22,170
3120
– –
-23,994
3121
– –
-81,575
3122
– –
-9,324
3123
– –
-4,534
3124
– –
-46,533
3125
– –
-37,946
123 124
125
126 127