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
2601
$295K ﹤0.01%
9,535
2602
$294K ﹤0.01%
10,748
2603
$294K ﹤0.01%
19,733
2604
$292K ﹤0.01%
15,533
2605
$292K ﹤0.01%
15,127
+270
2606
$292K ﹤0.01%
13,591
2607
$292K ﹤0.01%
18,567
2608
$292K ﹤0.01%
13,506
-586
2609
$291K ﹤0.01%
19,580
-1,483
2610
$291K ﹤0.01%
16,853
+847
2611
$291K ﹤0.01%
65,084
+3,178
2612
$290K ﹤0.01%
18,514
2613
$290K ﹤0.01%
37,429
2614
$289K ﹤0.01%
18,002
2615
$288K ﹤0.01%
31,729
2616
$288K ﹤0.01%
47,398
2617
$287K ﹤0.01%
9,049
2618
$287K ﹤0.01%
15,536
2619
$286K ﹤0.01%
22,251
2620
$286K ﹤0.01%
16,263
2621
$286K ﹤0.01%
10,901
-1,709
2622
$286K ﹤0.01%
162,732
2623
$284K ﹤0.01%
13,010
-935
2624
$284K ﹤0.01%
22,426
+1,254
2625
$282K ﹤0.01%
9,675
103 104
105
106 107