California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
1476
$2.26M ﹤0.01%
57,544
+76
1477
$2.26M ﹤0.01%
50,494
+5,521
1478
$2.26M ﹤0.01%
52,583
+712
1479
$2.26M ﹤0.01%
23,656
-421
1480
$2.25M ﹤0.01%
74,050
+1,172
1481
$2.25M ﹤0.01%
179,462
-1,897
1482
$2.25M ﹤0.01%
51,260
+3,428
1483
$2.24M ﹤0.01%
83,242
+595
1484
$2.24M ﹤0.01%
17,479
-421
1485
$2.23M ﹤0.01%
71,216
+8,853
1486
$2.23M ﹤0.01%
26,419
+769
1487
$2.23M ﹤0.01%
154,216
+3,051
1488
$2.22M ﹤0.01%
67,270
+1,334
1489
$2.21M ﹤0.01%
104,087
1490
$2.21M ﹤0.01%
172,780
+2,114
1491
$2.21M ﹤0.01%
290,554
+1,011
1492
$2.2M ﹤0.01%
30,846
+2,519
1493
$2.2M ﹤0.01%
51,810
+3,159
1494
$2.2M ﹤0.01%
90,036
+648
1495
$2.19M ﹤0.01%
62,865
+511
1496
$2.19M ﹤0.01%
299,179
-9,665
1497
$2.18M ﹤0.01%
47,804
+7,327
1498
$2.17M ﹤0.01%
102,563
-664
1499
$2.17M ﹤0.01%
51,973
-1,391
1500
$2.17M ﹤0.01%
70,192
58 59
60
61 62