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
2901
$106K ﹤0.01%
22,170
2902
$106K ﹤0.01%
44,319
2903
$105K ﹤0.01%
+4,205
2904
$105K ﹤0.01%
3,500
2905
$105K ﹤0.01%
50,133
+3,125
2906
$104K ﹤0.01%
6,809
2907
$100K ﹤0.01%
762
2908
$98K ﹤0.01%
30,727
2909
$98K ﹤0.01%
7,333
2910
$98K ﹤0.01%
49,781
2911
$97K ﹤0.01%
14,850
-2,328
2912
$97K ﹤0.01%
139,325
2913
$96K ﹤0.01%
8,990
2914
$96K ﹤0.01%
14,566
-1
2915
$95K ﹤0.01%
32,305
2916
$94K ﹤0.01%
19,818
2917
$93K ﹤0.01%
5,371
-842
2918
$93K ﹤0.01%
3,474
2919
$92K ﹤0.01%
5,023
2920
$91K ﹤0.01%
18,673
2921
$89K ﹤0.01%
862
2922
$89K ﹤0.01%
3,222
2923
$87K ﹤0.01%
34
2924
$86K ﹤0.01%
+7,193
2925
$86K ﹤0.01%
4,952
-1,310
115 116
117
118 119