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
751
$7.81M 0.02%
157,503
+799
752
$7.79M 0.02%
82,086
-1,883
753
$7.78M 0.02%
68,128
-426
754
$7.78M 0.02%
85,492
+32
755
$7.76M 0.02%
217,412
-4,834
756
$7.75M 0.02%
174,717
-68
757
$7.75M 0.02%
154,956
-2,836
758
$7.7M 0.02%
592,469
-8,965
759
$7.7M 0.02%
77,323
-1,774
760
$7.69M 0.02%
675,294
-1,701
761
$7.65M 0.02%
521,605
-11,648
762
$7.63M 0.02%
59,290
-1,309
763
$7.58M 0.02%
170,628
-3,762
764
$7.55M 0.02%
866,911
-20,081
765
$7.54M 0.02%
254,029
-4,831
766
$7.54M 0.02%
108,348
-2,941
767
$7.53M 0.02%
160,851
-3,670
768
$7.43M 0.02%
68,576
-1,573
769
$7.38M 0.02%
73,235
-52
770
$7.38M 0.02%
273,067
-6,572
771
$7.36M 0.02%
261,484
-4,040
772
$7.36M 0.02%
51,360
-67
773
$7.34M 0.02%
134,086
-2,962
774
$7.33M 0.02%
144,590
-3,130
775
$7.32M 0.02%
201,820
-4,034
29 30
31
32 33