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
476
$15.9M 0.03%
48,099
+188
477
$15.8M 0.03%
486,190
-7,337
478
$15.8M 0.03%
133,042
-3,017
479
$15.7M 0.03%
408,130
-6,703
480
$15.6M 0.03%
156,590
+1,027
481
$15.5M 0.03%
114,412
-4,901
482
$15.5M 0.03%
273,335
+79,737
483
$15.5M 0.03%
271,038
+1,060
484
$15.4M 0.03%
278,490
-6,293
485
$15.4M 0.03%
239,756
-4,643
486
$15.3M 0.03%
374,195
-8,900
487
$15.3M 0.03%
125,365
-4,299
488
$15.2M 0.03%
856,140
-106,529
489
$15.2M 0.03%
252,672
-75,197
490
$15.1M 0.03%
272,795
-6,321
491
$15.1M 0.03%
164,692
-3,666
492
$15.1M 0.03%
531,153
-7,179
493
$15.1M 0.03%
362,699
-6,966
494
$15M 0.03%
348,798
-8,901
495
$14.8M 0.03%
181,080
-4,524
496
$14.8M 0.03%
59,660
+709
497
$14.7M 0.03%
24,074
-445
498
$14.7M 0.03%
179,312
-3,503
499
$14.7M 0.03%
67,847
-730
500
$14.6M 0.03%
489,298
-4,489
18 19
20
21 22