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
2726
$221K ﹤0.01%
17,106
2727
$220K ﹤0.01%
27,205
2728
$219K ﹤0.01%
7,641
-764
2729
$218K ﹤0.01%
28,175
+1,122
2730
$218K ﹤0.01%
13,146
2731
$216K ﹤0.01%
10,085
2732
$216K ﹤0.01%
54,441
-4,356
2733
$216K ﹤0.01%
33,595
2734
$215K ﹤0.01%
22,005
2735
$214K ﹤0.01%
11,236
2736
$214K ﹤0.01%
14,533
2737
$213K ﹤0.01%
20,085
2738
$213K ﹤0.01%
1,611
2739
$211K ﹤0.01%
24,669
-3,488
2740
$211K ﹤0.01%
3,814
2741
$210K ﹤0.01%
15,111
+1,294
2742
$210K ﹤0.01%
43,677
2743
$210K ﹤0.01%
11,294
2744
$210K ﹤0.01%
7,415
2745
$208K ﹤0.01%
9,137
2746
$208K ﹤0.01%
1,995
2747
$208K ﹤0.01%
6,167
-610
2748
$208K ﹤0.01%
25,875
2749
$207K ﹤0.01%
1,461
-150
2750
$207K ﹤0.01%
116,756
108 109
110
111 112