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
2676
$250K ﹤0.01%
12,728
-863
2677
$249K ﹤0.01%
76,470
2678
$248K ﹤0.01%
591
2679
$248K ﹤0.01%
8,904
2680
$248K ﹤0.01%
4,610
2681
$248K ﹤0.01%
34,856
2682
$247K ﹤0.01%
58,898
2683
$247K ﹤0.01%
12,749
2684
$246K ﹤0.01%
13,081
-2,050
2685
$246K ﹤0.01%
14,767
2686
$246K ﹤0.01%
33,636
2687
$245K ﹤0.01%
11,856
2688
$245K ﹤0.01%
15,734
2689
$244K ﹤0.01%
67,428
2690
$243K ﹤0.01%
56,471
2691
$243K ﹤0.01%
15,216
2692
$243K ﹤0.01%
11,196
2693
$242K ﹤0.01%
14,088
2694
$242K ﹤0.01%
13,149
+140
2695
$241K ﹤0.01%
13,914
2696
$239K ﹤0.01%
5,085
2697
$238K ﹤0.01%
32,572
2698
$238K ﹤0.01%
1,183
+151
2699
$238K ﹤0.01%
11,823
2700
$237K ﹤0.01%
8,989
106 107
108
109 110