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
2751
$205K ﹤0.01%
497
+33
2752
$205K ﹤0.01%
13,414
2753
$205K ﹤0.01%
28,896
2754
$204K ﹤0.01%
11,497
2755
$200K ﹤0.01%
88,919
2756
$200K ﹤0.01%
4,725
2757
$200K ﹤0.01%
87,246
2758
$199K ﹤0.01%
53,484
2759
$199K ﹤0.01%
12,604
2760
$198K ﹤0.01%
1,600
-15,845
2761
$197K ﹤0.01%
14,683
2762
$197K ﹤0.01%
24,338
2763
$196K ﹤0.01%
54,700
-6,924
2764
$195K ﹤0.01%
8,896
2765
$195K ﹤0.01%
42,285
2766
$194K ﹤0.01%
69,293
2767
$194K ﹤0.01%
5,842
2768
$193K ﹤0.01%
7,730
-800
2769
$193K ﹤0.01%
9,425
2770
$193K ﹤0.01%
19,660
2771
$192K ﹤0.01%
37,242
2772
$192K ﹤0.01%
12,652
2773
$192K ﹤0.01%
9,314
2774
$191K ﹤0.01%
73,255
2775
$189K ﹤0.01%
7,104
109 110
111
112 113