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
501
$14.5M 0.03%
66,847
+278
502
$14.5M 0.03%
102,298
-2,185
503
$14.5M 0.03%
612,676
-10,948
504
$14.5M 0.03%
201,784
-7,805
505
$14.5M 0.03%
688,855
-14,085
506
$14.4M 0.03%
69,671
+113
507
$14.4M 0.03%
76,199
-2,011
508
$14.4M 0.03%
221,026
-123
509
$14.4M 0.03%
112,976
+442
510
$14.4M 0.03%
5,194
-30
511
$14.3M 0.03%
225,797
+1,621
512
$14.3M 0.03%
157,809
-32
513
$14.3M 0.03%
58,004
+227
514
$14.3M 0.03%
330,799
-7,136
515
$14.3M 0.03%
152,549
+8,213
516
$14.2M 0.03%
560,543
-16,057
517
$14.2M 0.03%
95,810
+376
518
$14.2M 0.03%
139,911
+677
519
$14.2M 0.03%
99,767
+20
520
$14.2M 0.03%
166,483
+651
521
$14.1M 0.03%
764,906
-21,541
522
$14.1M 0.03%
100,882
+668
523
$14.1M 0.03%
105,968
-2,327
524
$14M 0.03%
641,519
-7,284
525
$13.8M 0.03%
745,933
-17,595
19 20
21
22 23