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
276
$31.6M 0.06%
541,756
+20,958
277
$31.4M 0.06%
140,340
+557
278
$31.3M 0.06%
426,083
-10,396
279
$31.3M 0.06%
272,846
-5,543
280
$31.3M 0.06%
108,113
-2,253
281
$31.1M 0.06%
374,530
-6,031
282
$31M 0.06%
1,927,060
+7,468
283
$31M 0.06%
866,007
-19,254
284
$30.9M 0.06%
409,898
-4,186
285
$30.7M 0.06%
700,686
-11,964
286
$30.4M 0.06%
428,451
-14,271
287
$30.3M 0.06%
262,736
-4,210
288
$30.2M 0.06%
166,320
-2,577
289
$30.1M 0.06%
605,564
-11,872
290
$30M 0.06%
331,379
-8,077
291
$29.9M 0.06%
239,580
+908
292
$29.6M 0.06%
231,319
-8,438
293
$29.5M 0.06%
40,830
+200
294
$29.5M 0.06%
431,109
-686
295
$29.5M 0.06%
424,924
-12,850
296
$29.4M 0.06%
581,620
-9,368
297
$29.3M 0.06%
455,517
-28,580
298
$29.3M 0.06%
2,059,000
+4,400
299
$29.2M 0.06%
1,485,856
+5,984
300
$29.1M 0.06%
458,505
+4,432
10 11
12
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