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
551
$12.7M 0.03%
100,371
-1,759
552
$12.6M 0.03%
372,943
-13,994
553
$12.6M 0.03%
142,451
+2,127
554
$12.5M 0.03%
65,289
+255
555
$12.5M 0.03%
355,168
-5,105
556
$12.5M 0.03%
105,022
+461
557
$12.5M 0.03%
128,326
+563
558
$12.4M 0.03%
60,436
+237
559
$12.3M 0.03%
45,401
+199
560
$12.3M 0.03%
318,984
-4,272
561
$12.3M 0.03%
182,982
-4,198
562
$12.3M 0.03%
253,928
-6,080
563
$12.3M 0.03%
352,012
-5,128
564
$12.3M 0.03%
97,062
+2,543
565
$12.3M 0.03%
92,587
+1,205
566
$12.3M 0.03%
77,043
+5,514
567
$12.3M 0.03%
224,787
+879
568
$12.2M 0.03%
234,063
-2,293
569
$12.2M 0.02%
270,020
-1,024
570
$12.1M 0.02%
223,291
-12,459
571
$12M 0.02%
207,515
-6,812
572
$12M 0.02%
204,647
-4,386
573
$12M 0.02%
1,785,884
-90,126
574
$11.9M 0.02%
313,246
-6,199
575
$11.9M 0.02%
260,475
-1,646
21 22
23
24 25