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
3126
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-16,787
3127
$0 ﹤0.01%
1
-6,808
3128
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-11,189
3129
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-31,552
3130
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-24,636
3131
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-68,938
3132
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-20,147
3133
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-139,325
3134
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-154,284
3135
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-116,756
3136
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-243,690
3137
– –
-35,555
3138
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-52,412
3139
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-42,285
3140
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-82,146
3141
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3142
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-147,279
3143
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-192,202
3144
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-60,685
3145
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-44,139
3146
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-17,106
3147
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-68,209
3148
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-65,084
3149
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-50,139
3150
– –
-1,586,700
124 125
126
127 128