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
701
$8.72M 0.02%
64,387
+326
702
$8.72M 0.02%
253,777
+66,952
703
$8.68M 0.02%
165,587
-3,700
704
$8.67M 0.02%
89,272
-3,172
705
$8.66M 0.02%
17,192
+84
706
$8.66M 0.02%
246,290
+6,415
707
$8.65M 0.02%
171,946
+779
708
$8.63M 0.02%
180,015
-10,301
709
$8.62M 0.02%
248,402
-14,126
710
$8.56M 0.02%
113,957
-7,207
711
$8.55M 0.02%
74,712
+292
712
$8.55M 0.02%
40,873
-806
713
$8.51M 0.02%
164,553
+4,354
714
$8.46M 0.02%
567,065
-1,366
715
$8.41M 0.02%
192,779
-1,144
716
$8.39M 0.02%
243,845
-4,845
717
$8.39M 0.02%
100,049
-1,597
718
$8.37M 0.02%
99,097
+627
719
$8.37M 0.02%
497,311
-38,678
720
$8.36M 0.02%
221,572
+873
721
$8.33M 0.02%
401,794
-12,285
722
$8.33M 0.02%
263,391
-5,430
723
$8.3M 0.02%
184,781
+810
724
$8.23M 0.02%
628,044
-12,859
725
$8.2M 0.02%
105,051
-363
27 28
29
30 31