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
1826
$1.28M ﹤0.01%
522,993
+26,863
1827
$1.27M ﹤0.01%
46,658
+6,269
1828
$1.27M ﹤0.01%
26,785
+379
1829
$1.27M ﹤0.01%
205,232
+24,835
1830
$1.26M ﹤0.01%
12,031
+1,331
1831
$1.26M ﹤0.01%
79,715
-2,637
1832
$1.25M ﹤0.01%
62,965
-1,967
1833
$1.25M ﹤0.01%
73,386
+12,926
1834
$1.24M ﹤0.01%
20,510
-2,126
1835
$1.24M ﹤0.01%
104,133
+1,921
1836
$1.24M ﹤0.01%
46,023
-5,669
1837
$1.24M ﹤0.01%
35,763
+618
1838
$1.24M ﹤0.01%
45,622
+2,480
1839
$1.24M ﹤0.01%
31,806
1840
$1.23M ﹤0.01%
107,995
-16,136
1841
$1.23M ﹤0.01%
81,476
+4,851
1842
$1.23M ﹤0.01%
75,552
+4,437
1843
$1.23M ﹤0.01%
26,767
-570
1844
$1.22M ﹤0.01%
24,602
-208
1845
$1.22M ﹤0.01%
121,684
+39,539
1846
$1.22M ﹤0.01%
34,809
-747
1847
$1.22M ﹤0.01%
93,307
+33,911
1848
$1.22M ﹤0.01%
154,756
-1,094
1849
$1.22M ﹤0.01%
16,245
+1,390
1850
$1.22M ﹤0.01%
107,394
+82,660
72 73
74
75 76