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
3001
– –
-51,047
3002
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-106,894
3003
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-50,513
3004
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-486,564
3005
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-103,218
3006
– –
-116,941
3007
– –
-31,595
3008
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-68,261
3009
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-42,099
3010
– –
-95,613
3011
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-318,508
3012
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-63,002
3013
– –
-60,444
3014
– –
-546,194
3015
– –
-46,201
3016
– –
-136,827
3017
– –
-42,761
3018
– –
-50,610
3019
– –
-57,473
3020
– –
-24,101
3021
– –
-27,282
3022
– –
-60,716
3023
– –
-469,552
3024
– –
-55,331
3025
– –
-54,555
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