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
2951
$64K ﹤0.01%
15,644
2952
$63K ﹤0.01%
12,161
2953
$62K ﹤0.01%
81,575
2954
$59K ﹤0.01%
2,854
-684
2955
$59K ﹤0.01%
15,012
2956
$58K ﹤0.01%
+2,701
2957
$58K ﹤0.01%
405
2958
$58K ﹤0.01%
1,037
2959
$57K ﹤0.01%
24,636
2960
$56K ﹤0.01%
9,922
2961
$56K ﹤0.01%
50,139
2962
$56K ﹤0.01%
5,588
2963
$55K ﹤0.01%
15,263
-2,392
2964
$50K ﹤0.01%
12,910
2965
$49K ﹤0.01%
3,638
-570
2966
$48K ﹤0.01%
602
2967
$42K ﹤0.01%
31,925
2968
$41K ﹤0.01%
1,654
2969
$41K ﹤0.01%
1,188
2970
$41K ﹤0.01%
154,284
2971
$40K ﹤0.01%
9,324
2972
$40K ﹤0.01%
11,189
2973
$38K ﹤0.01%
3,165
2974
$38K ﹤0.01%
+398
2975
$37K ﹤0.01%
2,524
117 118
119
120 121