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
2576
$308K ﹤0.01%
12,926
2577
$308K ﹤0.01%
1,994
2578
$308K ﹤0.01%
12,314
-1,021
2579
$307K ﹤0.01%
11,584
2580
$306K ﹤0.01%
18,278
+4,348
2581
$305K ﹤0.01%
61,346
+8,777
2582
$305K ﹤0.01%
52,212
-5,777
2583
$304K ﹤0.01%
8,939
-1,780
2584
$303K ﹤0.01%
13,309
+2,377
2585
$301K ﹤0.01%
33,226
-3,699
2586
$301K ﹤0.01%
4,401
2587
$301K ﹤0.01%
35,312
-4,859
2588
$301K ﹤0.01%
19,754
+9,755
2589
$301K ﹤0.01%
13,988
2590
$299K ﹤0.01%
33,068
2591
$299K ﹤0.01%
11,906
2592
$298K ﹤0.01%
14,636
2593
$298K ﹤0.01%
27,086
2594
$297K ﹤0.01%
30,036
-1,738
2595
$296K ﹤0.01%
28,328
+1,278
2596
$296K ﹤0.01%
20,006
2597
$295K ﹤0.01%
15,009
2598
$295K ﹤0.01%
46,126
-2,423
2599
$295K ﹤0.01%
25,577
2600
$295K ﹤0.01%
11,674
102 103
104
105 106