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
626
$10.6M 0.02%
99,642
-2,207
627
$10.5M 0.02%
588,120
+3,108
628
$10.5M 0.02%
281,899
+1,377
629
$10.5M 0.02%
75,337
+280
630
$10.5M 0.02%
368,054
+1,575
631
$10.4M 0.02%
88,261
-237
632
$10.4M 0.02%
83,673
-1,920
633
$10.3M 0.02%
354,129
-5,085
634
$10.3M 0.02%
205,671
+799
635
$10.3M 0.02%
393,275
-8,698
636
$10.3M 0.02%
67,322
+306
637
$10.3M 0.02%
370,292
+1,409
638
$10.3M 0.02%
62,270
+317
639
$10.3M 0.02%
254,089
-5,798
640
$10.3M 0.02%
281,633
-6,293
641
$10.3M 0.02%
215,509
-4,879
642
$10.2M 0.02%
33,468
-764
643
$10.2M 0.02%
112,614
-1,984
644
$10.2M 0.02%
303,167
-6,863
645
$10.1M 0.02%
209,904
-4,011
646
$10.1M 0.02%
614,841
-11,904
647
$10.1M 0.02%
510,250
-11,960
648
$10.1M 0.02%
73,029
+286
649
$10.1M 0.02%
91,512
+465
650
$10.1M 0.02%
227,165
+83,600
24 25
26
27 28