California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3001
– –
-154,642
3002
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-103,218
3003
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-1,699,913
3004
– –
-921,299
3005
– –
-130,006
3006
– –
-40,989
3007
– –
-24,829
3008
– –
-46,252
3009
– –
-381,241
3010
– –
-15,948
3011
– –
-51,047
3012
– –
-106,894
3013
– –
-50,513
3014
– –
-486,564
3015
– –
-116,941
3016
– –
-31,595
3017
– –
-68,261
3018
– –
-42,099
3019
– –
-318,508
3020
– –
-63,002
3021
– –
-60,444
3022
– –
-546,194
3023
– –
-46,201
3024
– –
-136,827
3025
– –
-42,761
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