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
2851
$139K ﹤0.01%
5,068
-1,927
2852
$138K ﹤0.01%
5,079
2853
$138K ﹤0.01%
7,841
2854
$138K ﹤0.01%
16,787
2855
$137K ﹤0.01%
26,235
2856
$135K ﹤0.01%
9,003
2857
$134K ﹤0.01%
11,351
2858
$134K ﹤0.01%
30,875
2859
$132K ﹤0.01%
1,258
+649
2860
$132K ﹤0.01%
23,994
2861
$131K ﹤0.01%
7,448
2862
$131K ﹤0.01%
10,601
2863
$130K ﹤0.01%
3,963
2864
$129K ﹤0.01%
3,302
2865
$129K ﹤0.01%
1,139
2866
$128K ﹤0.01%
95,157
2867
$128K ﹤0.01%
83,489
2868
$126K ﹤0.01%
1,767
+790
2869
$126K ﹤0.01%
222
2870
$126K ﹤0.01%
12,718
-1,993
2871
$125K ﹤0.01%
11,024
+3,651
2872
$125K ﹤0.01%
17,743
2873
$123K ﹤0.01%
9
2874
$123K ﹤0.01%
85,587
2875
$123K ﹤0.01%
20,023
-2,101
113 114
115
116 117