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
26
$353M 0.7%
8,349,061
-25,497
27
$348M 0.69%
7,360,399
-148,651
28
$346M 0.68%
950,107
-12,693
29
$331M 0.65%
2,525,858
-29,362
30
$295M 0.58%
8,011,167
-26,226
31
$294M 0.58%
4,192,212
-110,455
32
$288M 0.57%
1,385,145
-19,114
33
$276M 0.54%
7,506,890
+68,880
34
$260M 0.51%
3,088,782
+13,186
35
$255M 0.5%
867,036
-9,592
36
$239M 0.47%
2,091,624
+151,242
37
$238M 0.47%
4,182,641
-231,124
38
$235M 0.46%
2,416,464
-22,161
39
$230M 0.45%
1,318,352
-752
40
$225M 0.44%
1,706,713
-60,620
41
$216M 0.43%
1,279,900
-30,817
42
$212M 0.42%
1,148,131
+72,521
43
$211M 0.42%
798,205
+57,418
44
$210M 0.41%
714,177
+45,770
45
$199M 0.39%
6,904,480
-362,020
46
$199M 0.39%
1,309,668
+110,954
47
$192M 0.38%
2,341,058
+157,804
48
$191M 0.38%
2,625,375
-96,025
49
$190M 0.37%
1,654,012
-157,502
50
$189M 0.37%
1,027,426
-110,362
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