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
3101
– –
-1,767
3102
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-3,500
3103
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-10,410
3104
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-2,512
3105
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-37,768
3106
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-20,381
3107
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-6,510
3108
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-36,041
3109
– –
-10,601
3110
– –
-13,268
3111
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-757
3112
– –
-3,302
3113
– –
-13,146
3114
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-36,200
3115
– –
-4,952
3116
– –
-383
3117
– –
-26,848
3118
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-1,037
3119
– –
-9
3120
– –
-46,086
3121
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-4,173
3122
– –
-56
3123
– –
-1,210
3124
– –
-17,724
3125
– –
-1,798
123 124
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