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
301
$29.1M 0.06%
408,786
-316
302
$28.6M 0.06%
578,176
-6,110
303
$28.4M 0.06%
173,282
+1,007
304
$28.3M 0.06%
1,076,393
+168,319
305
$28.2M 0.06%
296,367
+1,169
306
$28.2M 0.06%
350,280
-6,636
307
$28.1M 0.06%
603,210
+2,310
308
$28.1M 0.06%
586,802
-14,302
309
$27.7M 0.06%
273,200
-3,954
310
$27.6M 0.06%
138,902
-6,652
311
$27M 0.06%
974,914
-17,943
312
$27M 0.06%
240,746
-5,295
313
$26.9M 0.06%
368,872
-2,451
314
$26.8M 0.05%
233,317
+637
315
$26.7M 0.05%
306,494
-6,178
316
$26.5M 0.05%
254,905
+20,804
317
$26.4M 0.05%
262,982
-5,788
318
$26.3M 0.05%
1,669,165
-58,455
319
$26.3M 0.05%
221,879
+655
320
$26.3M 0.05%
207,058
+6,029
321
$26.2M 0.05%
582,821
-11,403
322
$26.2M 0.05%
97,023
+14,942
323
$26M 0.05%
546,787
+1,714
324
$25.9M 0.05%
181,748
+5,572
325
$25.8M 0.05%
428,784
-13,881
11 12
13
14 15