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
2651
$266K ﹤0.01%
43,013
2652
$265K ﹤0.01%
5,247
2653
$264K ﹤0.01%
26,797
2654
$263K ﹤0.01%
41,866
2655
$261K ﹤0.01%
58,676
-6,988
2656
$261K ﹤0.01%
72,549
2657
$260K ﹤0.01%
11,229
-679
2658
$260K ﹤0.01%
10,847
-2,278
2659
$260K ﹤0.01%
32,797
2660
$260K ﹤0.01%
12,995
2661
$259K ﹤0.01%
4,376
2662
$258K ﹤0.01%
11,217
2663
$258K ﹤0.01%
7,314
2664
$257K ﹤0.01%
15,634
2665
$257K ﹤0.01%
18,501
2666
$257K ﹤0.01%
10,706
2667
$257K ﹤0.01%
24,404
2668
$256K ﹤0.01%
17,382
2669
$256K ﹤0.01%
46,086
2670
$256K ﹤0.01%
17,726
2671
$255K ﹤0.01%
24,734
-384
2672
$255K ﹤0.01%
7,146
2673
$254K ﹤0.01%
6
2674
$250K ﹤0.01%
24,550
2675
$250K ﹤0.01%
4,715
105 106
107
108 109