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
251
$35.9M 0.07%
516,967
-10,735
252
$35.5M 0.07%
652,718
-5,218
253
$35.4M 0.07%
496,033
-10,658
254
$35.3M 0.07%
510,242
-1,872
255
$35M 0.07%
256,178
+993
256
$34.8M 0.07%
141,232
-2,870
257
$34.8M 0.07%
198,087
+783
258
$34.6M 0.07%
435,667
-6,843
259
$34.6M 0.07%
253,853
-5,120
260
$34.4M 0.07%
256,710
-5,580
261
$34.2M 0.07%
212,864
-40
262
$33.7M 0.07%
1,280,793
-22,451
263
$33.3M 0.07%
1,020,724
-18,359
264
$33.1M 0.07%
277,028
+22,958
265
$32.8M 0.07%
618,258
-48,566
266
$32.8M 0.07%
94,106
+598
267
$32.8M 0.07%
645,997
-13,235
268
$32.6M 0.07%
783,406
-21,207
269
$32.5M 0.07%
562,021
-12,439
270
$32.2M 0.07%
2,497,166
-47,121
271
$32.2M 0.07%
1,276,016
+156,552
272
$32.1M 0.07%
560,295
-17,200
273
$32M 0.07%
770,678
+11,570
274
$31.9M 0.07%
400,195
-8,620
275
$31.7M 0.07%
126,123
+187
9 10
11
12 13