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
2876
$122K ﹤0.01%
41,864
2877
$122K ﹤0.01%
83,606
2878
$122K ﹤0.01%
132,521
2879
$122K ﹤0.01%
28,857
2880
$122K ﹤0.01%
4,534
2881
$121K ﹤0.01%
17,520
+9,626
2882
$121K ﹤0.01%
10,583
2883
$121K ﹤0.01%
13,047
2884
$121K ﹤0.01%
23,262
2885
$119K ﹤0.01%
22,688
2886
$118K ﹤0.01%
1,210
2887
$117K ﹤0.01%
30,927
2888
$116K ﹤0.01%
18,976
2889
$116K ﹤0.01%
9,962
-1,562
2890
$114K ﹤0.01%
10,005
-1,568
2891
$113K ﹤0.01%
18,278
2892
$112K ﹤0.01%
29,364
2893
$112K ﹤0.01%
15,057
-3,940
2894
$111K ﹤0.01%
1,273
2895
$110K ﹤0.01%
2,617
2896
$110K ﹤0.01%
36,041
2897
$110K ﹤0.01%
31,552
-5,621
2898
$107K ﹤0.01%
52,572
2899
$107K ﹤0.01%
26,848
2900
$106K ﹤0.01%
144
114 115
116
117 118