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
426
$18.6M 0.04%
245,782
-7,626
427
$18.5M 0.04%
659,629
-16,907
428
$18.4M 0.04%
371,068
-7,112
429
$18.1M 0.04%
390,794
-18,559
430
$18M 0.04%
139,281
+23,032
431
$18M 0.04%
511,282
-10,643
432
$17.9M 0.04%
238,760
-5,201
433
$17.9M 0.04%
159,079
+2,592
434
$17.8M 0.04%
378,714
-8,565
435
$17.8M 0.04%
231,838
-38,354
436
$17.8M 0.04%
68,885
+292
437
$17.7M 0.04%
679,454
-12,333
438
$17.7M 0.04%
579,589
-13,141
439
$17.7M 0.04%
983,873
+8,361
440
$17.6M 0.04%
294,339
-5,371
441
$17.5M 0.04%
83,525
+327
442
$17.4M 0.04%
188,956
+757
443
$17.4M 0.04%
361,461
+222
444
$17.3M 0.04%
153,331
+719
445
$17.3M 0.04%
183,288
-3,114
446
$17.3M 0.04%
181,207
+337
447
$17.3M 0.04%
108,012
-90,047
448
$17.1M 0.04%
275,192
-8,546
449
$17.1M 0.04%
574,720
+2,264
450
$17.1M 0.04%
133,530
-1,922
16 17
18
19 20