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
676
$9.31M 0.02%
135,460
-3,175
677
$9.31M 0.02%
64,847
-1,370
678
$9.29M 0.02%
409,091
-9,139
679
$9.27M 0.02%
228,351
-3,473
680
$9.23M 0.02%
174,195
-3,395
681
$9.17M 0.02%
797,596
-2,645
682
$9.15M 0.02%
211,261
-4,820
683
$9.15M 0.02%
250,761
+1,236
684
$9.15M 0.02%
196,938
+3,107
685
$9.06M 0.02%
158,360
+628
686
$9.06M 0.02%
77,188
-1,635
687
$9.02M 0.02%
239,042
-3,609
688
$9.01M 0.02%
174,986
-3,602
689
$9.01M 0.02%
191,155
-3,998
690
$8.97M 0.02%
116,661
-2,662
691
$8.97M 0.02%
374,535
-7,269
692
$8.95M 0.02%
212,031
-4,565
693
$8.94M 0.02%
486,614
-11,139
694
$8.87M 0.02%
159,505
-3,453
695
$8.82M 0.02%
198,823
+697
696
$8.79M 0.02%
92,435
+470
697
$8.79M 0.02%
57,878
+290
698
$8.76M 0.02%
170,242
+674
699
$8.74M 0.02%
422,447
-11,800
700
$8.73M 0.02%
309,955
-6,865
26 27
28
29 30