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
2501
$351K ﹤0.01%
21,692
+8,576
2502
$351K ﹤0.01%
34,575
+1,499
2503
$350K ﹤0.01%
30,381
-2,171
2504
$350K ﹤0.01%
23,181
2505
$348K ﹤0.01%
61,568
-379
2506
$347K ﹤0.01%
9,982
-412
2507
$346K ﹤0.01%
85
+9
2508
$346K ﹤0.01%
1,951
+1,145
2509
$346K ﹤0.01%
25,993
2510
$345K ﹤0.01%
17,638
2511
$345K ﹤0.01%
2,561
+96
2512
$344K ﹤0.01%
6,999
+933
2513
$344K ﹤0.01%
13,327
2514
$344K ﹤0.01%
12,585
-630
2515
$343K ﹤0.01%
35,414
2516
$343K ﹤0.01%
54,488
2517
$342K ﹤0.01%
51,154
2518
$342K ﹤0.01%
47,561
2519
$342K ﹤0.01%
40,589
2520
$342K ﹤0.01%
11,114
2521
$342K ﹤0.01%
10,512
-761
2522
$341K ﹤0.01%
14,178
+2,085
2523
$341K ﹤0.01%
2,159
2524
$341K ﹤0.01%
4,503
2525
$340K ﹤0.01%
12,816
-504
99 100
101
102 103