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
826
$6.59M 0.01%
90,141
-2,755
827
$6.59M 0.01%
116,499
+343
828
$6.58M 0.01%
268,590
-6,240
829
$6.57M 0.01%
84,795
-1,886
830
$6.57M 0.01%
142,439
-3,148
831
$6.5M 0.01%
76,136
-1,747
832
$6.49M 0.01%
78,910
-1,849
833
$6.49M 0.01%
118,581
-1,296
834
$6.48M 0.01%
88,418
-2,072
835
$6.46M 0.01%
103,866
-2,434
836
$6.45M 0.01%
1,210,264
-27,789
837
$6.43M 0.01%
214,416
-4,969
838
$6.42M 0.01%
123,837
+7,915
839
$6.39M 0.01%
147,093
-3,447
840
$6.39M 0.01%
161,189
-2,974
841
$6.38M 0.01%
79,685
-274
842
$6.38M 0.01%
155,433
-1,001
843
$6.37M 0.01%
133,592
-2,918
844
$6.36M 0.01%
62,090
-2,957
845
$6.33M 0.01%
166,056
-3,692
846
$6.33M 0.01%
4,658
-104
847
$6.3M 0.01%
1,115,733
-14,450
848
$6.3M 0.01%
338,139
-21,904
849
$6.27M 0.01%
154,929
+684
850
$6.24M 0.01%
112,016
-248
32 33
34
35 36