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
576
$11.9M 0.02%
558,152
-10,748
577
$11.9M 0.02%
156,283
-3,492
578
$11.8M 0.02%
216,724
-1,223
579
$11.8M 0.02%
90,422
-629
580
$11.7M 0.02%
418,396
-9,770
581
$11.7M 0.02%
235,332
+1,032
582
$11.7M 0.02%
89,966
-4,963
583
$11.7M 0.02%
209,940
-3,716
584
$11.7M 0.02%
367,976
-7,371
585
$11.6M 0.02%
108,009
+442
586
$11.6M 0.02%
737,152
+4,472
587
$11.5M 0.02%
94,000
-2,034
588
$11.5M 0.02%
90,516
-12
589
$11.5M 0.02%
110,343
-2,473
590
$11.5M 0.02%
339,076
-6,993
591
$11.4M 0.02%
257,006
-6,570
592
$11.4M 0.02%
137,653
+2,520
593
$11.4M 0.02%
14,676
-287
594
$11.4M 0.02%
165,075
+2,550
595
$11.3M 0.02%
354,667
-54,256
596
$11.3M 0.02%
207,822
+1,127
597
$11.3M 0.02%
283,421
-4,876
598
$11.3M 0.02%
276,475
-2,196
599
$11.2M 0.02%
185,347
-7,943
600
$11.2M 0.02%
226,980
-1,946
22 23
24
25 26