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
526
$13.7M 0.03%
571,645
-11,286
527
$13.7M 0.03%
81,208
+356
528
$13.7M 0.03%
666,758
+3,606
529
$13.6M 0.03%
268,280
+1,149
530
$13.5M 0.03%
322,201
-6,720
531
$13.5M 0.03%
6,613
-21
532
$13.5M 0.03%
398,041
-7,661
533
$13.4M 0.03%
94,092
+310
534
$13.4M 0.03%
552,177
+57,695
535
$13.4M 0.03%
295,149
-14,055
536
$13.4M 0.03%
153,910
-6,214
537
$13.2M 0.03%
55,878
-1,245
538
$13.2M 0.03%
684,724
-11,324
539
$13.2M 0.03%
902,133
-12,633
540
$13.2M 0.03%
247,490
+3,317
541
$13M 0.03%
261,140
-11,790
542
$13M 0.03%
516,655
-11,833
543
$13M 0.03%
261,852
+1,084
544
$12.9M 0.03%
298,365
-15,535
545
$12.9M 0.03%
279,069
-1,122
546
$12.8M 0.03%
175,378
+753
547
$12.8M 0.03%
83,231
-1,811
548
$12.8M 0.03%
220,615
-3,597
549
$12.8M 0.03%
241,172
-3,899
550
$12.8M 0.03%
115,698
-1,939
20 21
22
23 24