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
2976
$37K ﹤0.01%
20,147
2977
$36K ﹤0.01%
405
2978
$36K ﹤0.01%
20,162
2979
$36K ﹤0.01%
4,442
2980
$31K ﹤0.01%
6,673
2981
$31K ﹤0.01%
10,410
2982
$29K ﹤0.01%
2,086
2983
$27K ﹤0.01%
59,051
2984
$24K ﹤0.01%
68,938
2985
$23K ﹤0.01%
64,578
2986
$21K ﹤0.01%
39
2987
$20K ﹤0.01%
4,905
2988
$17K ﹤0.01%
1,948
2989
$16K ﹤0.01%
60,685
2990
$14K ﹤0.01%
4,081
2991
$9K ﹤0.01%
1,163
2992
$9K ﹤0.01%
56
-154
2993
– –
-130,006
2994
– –
-1,699,913
2995
– –
-921,299
2996
– –
-40,989
2997
– –
-24,829
2998
– –
-46,252
2999
– –
-381,241
3000
– –
-15,948
118 119
120
121 122