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
2551
$321K ﹤0.01%
18,624
+13,032
2552
$321K ﹤0.01%
28,488
2553
$321K ﹤0.01%
19,287
-2,030
2554
$321K ﹤0.01%
11,913
2555
$321K ﹤0.01%
8,988
-659
2556
$320K ﹤0.01%
98,621
-6,556
2557
$320K ﹤0.01%
13,767
2558
$320K ﹤0.01%
29,519
2559
$320K ﹤0.01%
4,390
2560
$318K ﹤0.01%
13,986
2561
$318K ﹤0.01%
11,364
+1,379
2562
$318K ﹤0.01%
31,723
+21,243
2563
$318K ﹤0.01%
26,991
2564
$317K ﹤0.01%
8,923
2565
$316K ﹤0.01%
59,055
+2,306
2566
$316K ﹤0.01%
3,895
2567
$315K ﹤0.01%
40,873
2568
$314K ﹤0.01%
18,173
2569
$313K ﹤0.01%
42,053
2570
$312K ﹤0.01%
23,293
2571
$312K ﹤0.01%
3,635
2572
$311K ﹤0.01%
15,557
-1,102
2573
$311K ﹤0.01%
12,697
2574
$311K ﹤0.01%
35,849
2575
$309K ﹤0.01%
50,120
101 102
103
104 105