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
776
$7.31M 0.02%
335,493
-10,648
777
$7.31M 0.02%
194,251
-3,966
778
$7.29M 0.01%
275,940
+13,067
779
$7.27M 0.01%
105,254
-2,412
780
$7.26M 0.01%
58,698
-1,376
781
$7.25M 0.01%
74,570
-1,734
782
$7.25M 0.01%
139,760
-3,280
783
$7.17M 0.01%
543,685
-22,700
784
$7.17M 0.01%
177,759
-19,900
785
$7.14M 0.01%
95,040
-1,923
786
$7.14M 0.01%
393,194
-4,459
787
$7.13M 0.01%
131,090
-2,651
788
$7.13M 0.01%
48,478
+246
789
$7.11M 0.01%
79,837
-1,871
790
$7.05M 0.01%
108,774
-2,322
791
$7.04M 0.01%
64,403
-1,196
792
$7.04M 0.01%
139,850
-2,194
793
$6.99M 0.01%
132,332
-2,487
794
$6.99M 0.01%
38,389
-945
795
$6.98M 0.01%
171,289
-3,908
796
$6.98M 0.01%
498,986
-25,223
797
$6.96M 0.01%
207,117
-1,661
798
$6.96M 0.01%
38,963
-144
799
$6.96M 0.01%
38,114
+36
800
$6.95M 0.01%
264,323
-6,172
30 31
32
33 34