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
$48.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,038
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$366K ﹤0.01%
4,001
2477
$365K ﹤0.01%
39,564
-2,662
2478
$364K ﹤0.01%
1,920
2479
$364K ﹤0.01%
34,322
2480
$364K ﹤0.01%
42,356
2481
$364K ﹤0.01%
13,711
2482
$363K ﹤0.01%
47,368
2483
$362K ﹤0.01%
68,903
2484
$361K ﹤0.01%
38,010
2485
$358K ﹤0.01%
1,944
2486
$358K ﹤0.01%
2,079
2487
$358K ﹤0.01%
15,500
2488
$357K ﹤0.01%
32,110
2489
$356K ﹤0.01%
40,691
2490
$356K ﹤0.01%
10,504
2491
$355K ﹤0.01%
18,366
-1,219
2492
$354K ﹤0.01%
46,733
+1,482
2493
$353K ﹤0.01%
28,943
-2,328
2494
$353K ﹤0.01%
87,864
2495
$353K ﹤0.01%
15,829
2496
$352K ﹤0.01%
21,982
2497
$352K ﹤0.01%
14,433
-862
2498
$351K ﹤0.01%
+46,541
2499
$351K ﹤0.01%
14,625
-636
2500
$351K ﹤0.01%
128,672
-47,720
98 99
100
101 102