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
2701
$235K ﹤0.01%
15,250
2702
$235K ﹤0.01%
16,272
2703
$234K ﹤0.01%
38,666
2704
$232K ﹤0.01%
6,428
2705
$232K ﹤0.01%
35,167
+1,547
2706
$231K ﹤0.01%
61
2707
$231K ﹤0.01%
18,985
2708
$231K ﹤0.01%
23,492
2709
$231K ﹤0.01%
+11,329
2710
$231K ﹤0.01%
10,277
2711
$230K ﹤0.01%
8,348
2712
$230K ﹤0.01%
50,826
-4,094
2713
$229K ﹤0.01%
14,902
2714
$229K ﹤0.01%
14,424
2715
$228K ﹤0.01%
174,326
+31,787
2716
$228K ﹤0.01%
13,721
2717
$228K ﹤0.01%
12,099
2718
$228K ﹤0.01%
10,297
2719
$227K ﹤0.01%
14,589
2720
$227K ﹤0.01%
12,764
2721
$227K ﹤0.01%
1,649
2722
$225K ﹤0.01%
5,901
2723
$224K ﹤0.01%
22,941
2724
$222K ﹤0.01%
5,298
2725
$221K ﹤0.01%
11,657
107 108
109
110 111