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
326
$25.7M 0.05%
443,509
+11,025
327
$25.7M 0.05%
684,436
+1,908
328
$25.7M 0.05%
311,256
-8,936
329
$25.6M 0.05%
1,355,125
-28,857
330
$25.6M 0.05%
787,195
-15,442
331
$25.5M 0.05%
193,952
-3,512
332
$25.5M 0.05%
286,549
+1,226
333
$25.3M 0.05%
246,121
+5,772
334
$25.2M 0.05%
525,652
-11,503
335
$25.2M 0.05%
453,366
-10,312
336
$25.2M 0.05%
207,115
-1,905
337
$25.1M 0.05%
520,943
-10,080
338
$25M 0.05%
136,923
+1,255
339
$24.9M 0.05%
1,084,089
-23,891
340
$24.8M 0.05%
808,575
-18,278
341
$24.7M 0.05%
467,283
-3,905
342
$24.7M 0.05%
787,756
-6,003
343
$24.6M 0.05%
311,294
-1,407
344
$24.5M 0.05%
322,974
-283
345
$24.5M 0.05%
284,519
+1,137
346
$24.3M 0.05%
1,720,096
-34,569
347
$24.2M 0.05%
854,668
-14,771
348
$24M 0.05%
452,230
-7,852
349
$24M 0.05%
202,260
-2,816
350
$23.6M 0.05%
748,525
-17,519
12 13
14
15 16