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
2926
$85K ﹤0.01%
21,223
2927
$85K ﹤0.01%
17,724
+2,877
2928
$85K ﹤0.01%
1,325
+207
2929
$84K ﹤0.01%
20,780
2930
$83K ﹤0.01%
493
2931
$81K ﹤0.01%
7,426
2932
$80K ﹤0.01%
2,564
2933
$79K ﹤0.01%
104
2934
$79K ﹤0.01%
67,863
2935
$78K ﹤0.01%
1,798
2936
$77K ﹤0.01%
48,564
2937
$77K ﹤0.01%
5,215
2938
$77K ﹤0.01%
4,173
2939
$76K ﹤0.01%
25,513
2940
$76K ﹤0.01%
78,177
2941
$75K ﹤0.01%
14,964
2942
$74K ﹤0.01%
2,837
2943
$74K ﹤0.01%
6,357
2944
$71K ﹤0.01%
10,011
+1,430
2945
$69K ﹤0.01%
1,784
2946
$68K ﹤0.01%
383
2947
$65K ﹤0.01%
8,081
-1,267
2948
$65K ﹤0.01%
11,703
2949
$65K ﹤0.01%
36,200
2950
$65K ﹤0.01%
46,533
116 117
118
119 120