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
376
$21.6M 0.04%
842,465
+175
377
$21.6M 0.04%
680,403
-15,886
378
$21.6M 0.04%
185,407
-3,643
379
$21.6M 0.04%
119,622
+1,820
380
$21.6M 0.04%
+587,469
381
$21.5M 0.04%
1,694,923
-58,584
382
$21.4M 0.04%
151,293
+486
383
$21.4M 0.04%
442,253
-15,198
384
$21.2M 0.04%
771,700
-44,802
385
$21.1M 0.04%
359,146
-6,977
386
$20.8M 0.04%
303,080
-12,631
387
$20.7M 0.04%
1,365,860
+5,248
388
$20.7M 0.04%
639,706
-11,450
389
$20.7M 0.04%
173,144
+761
390
$20.7M 0.04%
407,771
-6,504
391
$20.6M 0.04%
228,663
-4,425
392
$20.5M 0.04%
257,953
-4,290
393
$20.5M 0.04%
306,600
+1,278
394
$20.3M 0.04%
205,558
-9,841
395
$20.3M 0.04%
269,404
+14,601
396
$20.2M 0.04%
100,611
+258
397
$20.2M 0.04%
443,870
+2,636
398
$20.1M 0.04%
231,329
+1,356
399
$20.1M 0.04%
183,552
-4,036
400
$20M 0.04%
117,129
-1,649
14 15
16
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