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
26
$363M 0.74%
7,509,050
-355,471
27
$335M 0.69%
8,374,558
-205,466
28
$325M 0.66%
6,930,125
-32,104
29
$313M 0.64%
2,555,220
-5,497
30
$268M 0.55%
4,302,667
-216,050
31
$267M 0.55%
1,404,259
-25,684
32
$265M 0.54%
7,438,010
+10,760
33
$261M 0.54%
8,037,393
-313,560
34
$246M 0.5%
3,075,596
-68,591
35
$238M 0.49%
1,767,333
-9,661
36
$237M 0.49%
4,413,765
-324,713
37
$234M 0.48%
876,628
+1,269
38
$222M 0.45%
2,438,625
-53,060
39
$219M 0.45%
2,721,400
+6,191
40
$219M 0.45%
1,310,717
-30,153
41
$219M 0.45%
7,266,500
-162,410
42
$217M 0.44%
2,018,916
-64,741
43
$216M 0.44%
1,137,788
-12,796
44
$210M 0.43%
1,209,871
-24,789
45
$210M 0.43%
1,319,104
-40,690
46
$201M 0.41%
1,940,382
-13,005
47
$192M 0.39%
1,811,514
-745
48
$191M 0.39%
1,471,815
-105,970
49
$190M 0.39%
1,198,714
+18,458
50
$189M 0.39%
1,075,610
+4,643
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