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
726
$8.2M 0.02%
219,506
-4,881
727
$8.17M 0.02%
147,279
-3,459
728
$8.15M 0.02%
156,383
-3,317
729
$8.07M 0.02%
418,398
-1,411
730
$8.07M 0.02%
66,055
-1,548
731
$8.06M 0.02%
400,121
+56,516
732
$8.05M 0.02%
647,370
-12,619
733
$8.05M 0.02%
67,055
-349
734
$8.04M 0.02%
185,400
-8,244
735
$8.04M 0.02%
287,410
+4,668
736
$8.02M 0.02%
138,242
-2,827
737
$7.99M 0.02%
272,693
-7,653
738
$7.97M 0.02%
354,224
-6,626
739
$7.97M 0.02%
91,411
-3,111
740
$7.93M 0.02%
807,322
-36,448
741
$7.89M 0.02%
482,006
-23,166
742
$7.88M 0.02%
69,573
-1,618
743
$7.88M 0.02%
323,419
+597
744
$7.88M 0.02%
217,651
-543
745
$7.86M 0.02%
84,484
-294
746
$7.86M 0.02%
100,548
-2,796
747
$7.86M 0.02%
24,544
+124
748
$7.85M 0.02%
17,372
-433
749
$7.83M 0.02%
128,498
-2,932
750
$7.83M 0.02%
901,428
-19,126
28 29
30
31 32