California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,038
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$21.6M
3
+$17.1M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.6M

Top Sells

1
+$138M
2
+$124M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
ORCL icon
Oracle
ORCL
+$17.4M

Sector Composition

1 Technology 18.83%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6M 0.08%
1,553,528
+8,554
227
$39.1M 0.08%
860,949
-27,737
228
$39M 0.08%
332,849
-9,856
229
$38.9M 0.08%
1,219,086
-45,740
230
$38.5M 0.08%
1,171,771
+4,900
231
$37.8M 0.08%
340,999
-5,071
232
$37.7M 0.08%
214,851
-4,337
233
$37.5M 0.08%
614,441
-1,601
234
$37.4M 0.08%
450,528
-2,998
235
$37.4M 0.08%
586,742
-12,494
236
$37.3M 0.08%
357,819
-6,001
237
$37.2M 0.08%
186,100
+869
238
$37.2M 0.08%
1,170,485
-27,085
239
$37.1M 0.08%
130,598
+513
240
$37M 0.08%
812,763
-10,093
241
$36.9M 0.08%
214,877
-9,317
242
$36.6M 0.08%
80,686
+295
243
$36.4M 0.07%
342,483
-7,792
244
$36.3M 0.07%
1,329,464
+5,666
245
$36.2M 0.07%
482,672
+1,895
246
$36.2M 0.07%
893,286
+3,378
247
$36.1M 0.07%
1,467,770
-32,779
248
$36.1M 0.07%
271,338
+1,067
249
$36M 0.07%
581,703
-10,333
250
$36M 0.07%
229,120
-7,645
8 9
10
11 12