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
51
$187M 0.38%
2,225,085
-38,841
52
$187M 0.38%
41,585,840
+70,720
53
$183M 0.37%
668,407
-12,396
54
$179M 0.37%
740,787
+3,424
55
$177M 0.36%
2,183,254
-43,977
56
$162M 0.33%
919,604
-7,322
57
$161M 0.33%
3,230,119
-190,179
58
$151M 0.31%
2,031,475
+9,962
59
$150M 0.31%
3,108,032
-66,060
60
$148M 0.3%
1,354,828
-16,356
61
$144M 0.29%
728,799
+3,211
62
$140M 0.29%
2,159,193
-27,343
63
$139M 0.28%
1,183,572
-5,946
64
$138M 0.28%
2,882,280
+135,397
65
$135M 0.28%
77,194
-1,398
66
$133M 0.27%
464,279
-12,149
67
$130M 0.27%
962,585
+1,594
68
$129M 0.26%
1,181,737
-21,942
69
$128M 0.26%
1,149,919
+5,513
70
$124M 0.25%
1,855,121
-71,177
71
$123M 0.25%
409,835
-2,933
72
$122M 0.25%
2,540,308
-50,819
73
$121M 0.25%
2,422,455
-49,018
74
$119M 0.24%
2,208,343
-40,998
75
$119M 0.24%
1,675,643
-1,750,000
1 2
3
4 5