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
601
$11.2M 0.02%
156,563
-1,296
602
$11.2M 0.02%
278,166
-3,042
603
$11.2M 0.02%
727,322
-11,580
604
$11.1M 0.02%
117,578
-9,799
605
$11.1M 0.02%
77,882
-687
606
$11.1M 0.02%
115,398
-2,456
607
$11.1M 0.02%
104,654
-558
608
$11.1M 0.02%
84,002
+582
609
$11.1M 0.02%
595,653
+7,066
610
$11.1M 0.02%
569,771
+2,436
611
$11.1M 0.02%
290,116
-891
612
$11.1M 0.02%
464,283
+2,357
613
$11M 0.02%
156,921
+5,335
614
$11M 0.02%
228,591
-4,560
615
$10.9M 0.02%
85,309
-3,450
616
$10.9M 0.02%
643,352
+56,516
617
$10.9M 0.02%
74,819
-227
618
$10.8M 0.02%
486,203
-5,820
619
$10.8M 0.02%
367,336
-7,659
620
$10.8M 0.02%
265,212
-3,066
621
$10.8M 0.02%
140,230
-7,260
622
$10.8M 0.02%
583,359
-2,979
623
$10.7M 0.02%
225,271
-4,315
624
$10.7M 0.02%
135,113
+1,860
625
$10.7M 0.02%
190,198
-8,467
23 24
25
26 27