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
651
$10.1M 0.02%
119,939
-56,405
652
$10.1M 0.02%
282,135
-6,211
653
$10M 0.02%
121,496
-2,474
654
$10M 0.02%
214,857
+879
655
$10M 0.02%
322,449
-6,411
656
$9.99M 0.02%
221,296
-5,071
657
$9.93M 0.02%
229,035
-4,407
658
$9.84M 0.02%
131,080
+535
659
$9.84M 0.02%
460,031
+3,373
660
$9.79M 0.02%
159,140
-3,624
661
$9.73M 0.02%
198,548
-4,584
662
$9.67M 0.02%
79,601
+404
663
$9.65M 0.02%
101,733
+8,786
664
$9.62M 0.02%
+268,206
665
$9.61M 0.02%
429,900
-4,117
666
$9.55M 0.02%
456,392
-9,591
667
$9.47M 0.02%
136,036
-2,073
668
$9.43M 0.02%
56,703
-1,329
669
$9.4M 0.02%
293,316
-6,554
670
$9.4M 0.02%
135,887
-2,479
671
$9.37M 0.02%
103,085
-1,216
672
$9.36M 0.02%
254,352
-3,855
673
$9.33M 0.02%
326,316
-7,290
674
$9.31M 0.02%
369,333
-10,728
675
$9.31M 0.02%
86,907
-1,611
25 26
27
28 29