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
2776
$189K ﹤0.01%
7,104
2777
$189K ﹤0.01%
13,890
2778
$188K ﹤0.01%
18,763
2779
$188K ﹤0.01%
8,079
2780
$188K ﹤0.01%
37,946
2781
$187K ﹤0.01%
10,612
2782
– –
0
2783
$183K ﹤0.01%
7,899
-1,238
2784
$183K ﹤0.01%
67,035
2785
$182K ﹤0.01%
16,305
2786
$182K ﹤0.01%
12,622
2787
$181K ﹤0.01%
10,463
2788
$181K ﹤0.01%
12,733
2789
$181K ﹤0.01%
23,783
2790
$180K ﹤0.01%
12,165
-1,907
2791
$180K ﹤0.01%
37,768
2792
$180K ﹤0.01%
1,667
+790
2793
$180K ﹤0.01%
757
2794
$179K ﹤0.01%
1,572
2795
$179K ﹤0.01%
17,833
2796
$176K ﹤0.01%
7,195
2797
$176K ﹤0.01%
1,273
2798
$176K ﹤0.01%
35,555
-4,999
2799
$175K ﹤0.01%
12,116
2800
$175K ﹤0.01%
+11,144
110 111
112
113 114