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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$425K ﹤0.01%
102,358
+22,107
2452
$424K ﹤0.01%
38,056
-792
2453
$424K ﹤0.01%
24,471
+1,728
2454
$423K ﹤0.01%
2,137
+58
2455
$423K ﹤0.01%
10,702
2456
$422K ﹤0.01%
19,043
+324
2457
$422K ﹤0.01%
12,120
+1,006
2458
$421K ﹤0.01%
10,742
+238
2459
$421K ﹤0.01%
+141,378
2460
$420K ﹤0.01%
67,460
-1,337
2461
$419K ﹤0.01%
36,281
2462
$418K ﹤0.01%
14,178
2463
$416K ﹤0.01%
+1,818
2464
$416K ﹤0.01%
1,746
+31
2465
$416K ﹤0.01%
+10,225
2466
$415K ﹤0.01%
16,409
2467
$415K ﹤0.01%
33,699
-617
2468
$415K ﹤0.01%
11,774
+546
2469
$415K ﹤0.01%
27,589
-440
2470
$413K ﹤0.01%
70,801
+5,533
2471
$413K ﹤0.01%
200,454
+44,973
2472
$413K ﹤0.01%
51,828
2473
$412K ﹤0.01%
140
+5
2474
$411K ﹤0.01%
40,045
-710
2475
$408K ﹤0.01%
50,120
97 98
99
100 101