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
2826
$155K ﹤0.01%
2,549
2827
$155K ﹤0.01%
11,507
2828
$153K ﹤0.01%
34,474
-8,701
2829
$152K ﹤0.01%
72,573
+5,126
2830
$151K ﹤0.01%
9,100
2831
$151K ﹤0.01%
8,915
2832
$151K ﹤0.01%
8,370
2833
$151K ﹤0.01%
5,359
2834
$151K ﹤0.01%
13,268
+1,241
2835
$151K ﹤0.01%
24,425
-6,894
2836
$151K ﹤0.01%
7,372
2837
$150K ﹤0.01%
23,988
2838
$150K ﹤0.01%
13,341
2839
$150K ﹤0.01%
2,512
-219
2840
$149K ﹤0.01%
104,877
2841
$149K ﹤0.01%
21,942
2842
$149K ﹤0.01%
243,690
2843
$146K ﹤0.01%
17,507
2844
$146K ﹤0.01%
11,272
2845
$146K ﹤0.01%
22,647
+13,113
2846
$144K ﹤0.01%
3,669
2847
$144K ﹤0.01%
10,828
-1,697
2848
$143K ﹤0.01%
3,619
2849
$143K ﹤0.01%
908
-143
2850
$141K ﹤0.01%
9,270
112 113
114
115 116