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
401
$20M 0.04%
192,547
+813
402
$20M 0.04%
1,020,885
+2,375
403
$20M 0.04%
149,162
-3,336
404
$19.9M 0.04%
69,846
+265
405
$19.9M 0.04%
195,715
+30
406
$19.9M 0.04%
445,372
-9,947
407
$19.9M 0.04%
1,657,964
-36,627
408
$19.9M 0.04%
284,427
-8,623
409
$19.8M 0.04%
1,094,357
-32,469
410
$19.7M 0.04%
464,565
-11,802
411
$19.7M 0.04%
500,254
-18,494
412
$19.4M 0.04%
139,828
+84
413
$19.3M 0.04%
86,844
-140
414
$19.3M 0.04%
350,807
-7,100
415
$19.3M 0.04%
262,927
-5,135
416
$19.2M 0.04%
1,146,030
+4,365
417
$19.2M 0.04%
719,282
-12,838
418
$19.1M 0.04%
774,295
-16,053
419
$19.1M 0.04%
164,609
-6,035
420
$18.9M 0.04%
263,699
+683
421
$18.9M 0.04%
124,352
+290
422
$18.8M 0.04%
279,304
-6,376
423
$18.8M 0.04%
946,332
-13,344
424
$18.8M 0.04%
565,925
-12,837
425
$18.7M 0.04%
195,846
-4,763
15 16
17
18 19