California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.1M 0.04%
596,020
+1,844
452
$17M 0.03%
108,337
+463
453
$16.9M 0.03%
527,645
+393,882
454
$16.8M 0.03%
416,495
-8,409
455
$16.8M 0.03%
194,735
-4,071
456
$16.8M 0.03%
340,469
-8,771
457
$16.8M 0.03%
174,046
-3,808
458
$16.8M 0.03%
106,796
-2,614
459
$16.7M 0.03%
146,407
-2,170
460
$16.7M 0.03%
641,748
-11,306
461
$16.6M 0.03%
468,064
-10,745
462
$16.6M 0.03%
195,137
-200
463
$16.5M 0.03%
565,848
-12,576
464
$16.5M 0.03%
622,823
-14,426
465
$16.5M 0.03%
307,377
-14,472
466
$16.4M 0.03%
222,944
+77,957
467
$16.4M 0.03%
179,433
+1,050
468
$16.4M 0.03%
189,464
+961
469
$16.3M 0.03%
241,453
-5,408
470
$16.2M 0.03%
594,655
-15,839
471
$16M 0.03%
197,609
+808
472
$16M 0.03%
60,580
+157
473
$16M 0.03%
157,258
-3,756
474
$16M 0.03%
101,917
-3,634
475
$15.9M 0.03%
115,272
-2,593
17 18
19
20 21