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
3126
– –
-6,167
3127
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-52,572
3128
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-20,780
3129
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-50,897
3130
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-5,298
3131
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-2,086
3132
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-26,235
3133
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-493
3134
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-12,116
3135
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-17,743
3136
– –
-132,521
3137
– –
-7,841
3138
– –
-19,818
3139
– –
-73,255
3140
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-40,048
3141
– –
-4,442
3142
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-64,578
3143
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-22,170
3144
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-23,994
3145
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-81,575
3146
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-9,324
3147
– –
-4,534
3148
– –
-46,533
3149
– –
-37,946
3150
– –
-16,787
124 125
126
127 128