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
351
$23.6M 0.05%
649,299
-11,162
352
$23.6M 0.05%
198,146
-3,272
353
$23.5M 0.05%
436,893
-3,588
354
$23.5M 0.05%
468,996
-14,450
355
$23.4M 0.05%
586,763
+17,948
356
$23.4M 0.05%
316,656
-3,740
357
$23.4M 0.05%
564,277
-8,209
358
$23.3M 0.05%
241,824
+938
359
$23.2M 0.05%
297,336
-6,421
360
$23.2M 0.05%
76,964
+114
361
$22.9M 0.05%
482,554
-11,509
362
$22.7M 0.05%
242,526
-5,244
363
$22.6M 0.05%
1,355,119
-39,604
364
$22.6M 0.05%
452,938
-3,176
365
$22.4M 0.05%
351,709
+14,907
366
$22.4M 0.05%
74,056
-1,263
367
$22.4M 0.05%
805,956
-15,210
368
$22.4M 0.05%
224,259
+1,018
369
$22.2M 0.05%
22,304
-422
370
$22.2M 0.05%
172,165
-1,551
371
$22M 0.05%
144,895
+549
372
$21.8M 0.04%
284,669
-4,898
373
$21.7M 0.04%
205,308
-3,136
374
$21.7M 0.04%
252,215
-5,483
375
$21.7M 0.04%
624,878
-14,810
13 14
15
16 17