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
2626
$281K ﹤0.01%
28,033
2627
$280K ﹤0.01%
8,312
2628
$279K ﹤0.01%
43,412
2629
$279K ﹤0.01%
58,196
2630
$279K ﹤0.01%
19,951
2631
$279K ﹤0.01%
206,736
2632
$278K ﹤0.01%
20,737
2633
$278K ﹤0.01%
9,005
2634
$277K ﹤0.01%
18,178
+6,879
2635
$277K ﹤0.01%
11,263
2636
$277K ﹤0.01%
12,701
2637
$276K ﹤0.01%
6,102
2638
$276K ﹤0.01%
24,246
2639
$274K ﹤0.01%
139,559
+2,730
2640
$273K ﹤0.01%
14,046
2641
$273K ﹤0.01%
16,451
2642
$273K ﹤0.01%
1,017
2643
$272K ﹤0.01%
14,671
2644
$271K ﹤0.01%
42,793
2645
$271K ﹤0.01%
23,748
2646
$269K ﹤0.01%
39,896
2647
$268K ﹤0.01%
7,139
2648
$268K ﹤0.01%
47,872
2649
$268K ﹤0.01%
8,944
2650
$266K ﹤0.01%
49,547
104 105
106
107 108