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
2801
$173K ﹤0.01%
19,784
2802
$173K ﹤0.01%
1,079
2803
$171K ﹤0.01%
11,500
2804
$170K ﹤0.01%
7,149
2805
$170K ﹤0.01%
18,020
2806
$170K ﹤0.01%
50,897
2807
$170K ﹤0.01%
22,244
2808
$169K ﹤0.01%
24,103
2809
$168K ﹤0.01%
626
2810
$166K ﹤0.01%
13,556
2811
$165K ﹤0.01%
31,403
2812
$165K ﹤0.01%
13,347
2813
$165K ﹤0.01%
13,810
2814
$165K ﹤0.01%
18,556
2815
$163K ﹤0.01%
17,888
2816
$163K ﹤0.01%
12,736
2817
$163K ﹤0.01%
20,381
2818
$162K ﹤0.01%
16,560
2819
$162K ﹤0.01%
38,766
2820
$161K ﹤0.01%
+8,602
2821
$161K ﹤0.01%
3,612
2822
$161K ﹤0.01%
17,279
2823
$159K ﹤0.01%
6,510
2824
$158K ﹤0.01%
180
2825
$158K ﹤0.01%
17,227
111 112
113
114 115