California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.94M 0.01%
97,828
-2,176
802
$6.91M 0.01%
172,749
-3,732
803
$6.87M 0.01%
78,519
-2,888
804
$6.87M 0.01%
254,553
-5,391
805
$6.87M 0.01%
113,160
+381
806
$6.86M 0.01%
330,922
-7,755
807
$6.86M 0.01%
60,239
+11,043
808
$6.86M 0.01%
64,933
-1,510
809
$6.84M 0.01%
165,490
-3,829
810
$6.82M 0.01%
688,414
-34,162
811
$6.82M 0.01%
69,078
-1,619
812
$6.79M 0.01%
207,643
-1,065
813
$6.77M 0.01%
320,160
+2,834
814
$6.75M 0.01%
64,402
-697
815
$6.75M 0.01%
190,782
-4,436
816
$6.72M 0.01%
252,858
-16,731
817
$6.7M 0.01%
192,883
-550
818
$6.69M 0.01%
227,668
-4,670
819
$6.69M 0.01%
185,046
-993
820
$6.67M 0.01%
307,027
-5,309
821
$6.67M 0.01%
81,043
+4,163
822
$6.65M 0.01%
133,597
-3,130
823
$6.62M 0.01%
6,750
+18
824
$6.61M 0.01%
201,206
-4,474
825
$6.6M 0.01%
93,094
-2,070
31 32
33
34 35