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
2051
$877K ﹤0.01%
109,500
+7,145
2052
$876K ﹤0.01%
37,501
+520
2053
$876K ﹤0.01%
47,588
-1,894
2054
$871K ﹤0.01%
20,180
-248
2055
$871K ﹤0.01%
159,463
+14,574
2056
$869K ﹤0.01%
53,730
2057
$868K ﹤0.01%
91,989
2058
$864K ﹤0.01%
77,895
2059
$863K ﹤0.01%
21,256
-7
2060
$863K ﹤0.01%
28,808
2061
$861K ﹤0.01%
15,577
-414
2062
$857K ﹤0.01%
127,497
+13,202
2063
$855K ﹤0.01%
+31,166
2064
$854K ﹤0.01%
29,907
-635
2065
$853K ﹤0.01%
32,154
+6,249
2066
$853K ﹤0.01%
38,461
+8,102
2067
$852K ﹤0.01%
61,418
+4,106
2068
$851K ﹤0.01%
454,982
+16,349
2069
$851K ﹤0.01%
28,976
-1,657
2070
$851K ﹤0.01%
27,410
+667
2071
$846K ﹤0.01%
110,483
-2,253
2072
$846K ﹤0.01%
27,514
+207
2073
$846K ﹤0.01%
20,630
2074
$846K ﹤0.01%
53,799
+992
2075
$845K ﹤0.01%
20,610
-220
81 82
83
84 85