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
2526
$340K ﹤0.01%
31,416
2527
$338K ﹤0.01%
19,550
2528
$338K ﹤0.01%
25,460
2529
$337K ﹤0.01%
17,801
2530
$336K ﹤0.01%
17,480
2531
$334K ﹤0.01%
28,870
2532
$332K ﹤0.01%
55,413
2533
$332K ﹤0.01%
18,364
+8,558
2534
$332K ﹤0.01%
78,069
2535
$332K ﹤0.01%
40,032
-3,165
2536
$332K ﹤0.01%
15,665
+1,298
2537
$332K ﹤0.01%
24,538
+18,436
2538
$332K ﹤0.01%
51,828
2539
$331K ﹤0.01%
12,138
+68
2540
$330K ﹤0.01%
14,628
+868
2541
$328K ﹤0.01%
20,938
2542
$326K ﹤0.01%
14,198
2543
$325K ﹤0.01%
32,129
2544
$325K ﹤0.01%
16,816
-1,434
2545
$324K ﹤0.01%
82,463
2546
$324K ﹤0.01%
29,397
-181
2547
$324K ﹤0.01%
18,556
2548
$324K ﹤0.01%
6,612
2549
$323K ﹤0.01%
43,876
-1,868
2550
$322K ﹤0.01%
63,206
100 101
102
103 104