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
851
$6.22M 0.01%
161,021
-3,774
852
$6.21M 0.01%
82,518
-1,933
853
$6.21M 0.01%
75,475
-1,768
854
$6.21M 0.01%
98,577
-2,157
855
$6.19M 0.01%
138,290
-1,095
856
$6.19M 0.01%
290,280
-6,087
857
$6.18M 0.01%
198,868
-15,023
858
$6.16M 0.01%
57,561
+193
859
$6.15M 0.01%
80,754
-1,892
860
$6.15M 0.01%
265,671
-3,658
861
$6.15M 0.01%
486,723
-24,316
862
$6.13M 0.01%
82,916
-1,902
863
$6.13M 0.01%
2,884
+13
864
$6.12M 0.01%
196,618
-3,901
865
$6.11M 0.01%
158,870
-2,123
866
$6.1M 0.01%
189,915
-4,450
867
$6.1M 0.01%
269,891
-303
868
$6.1M 0.01%
85,022
-1,891
869
$6.08M 0.01%
82,057
-2,299
870
$6.07M 0.01%
185,755
-4,301
871
$6.06M 0.01%
467,184
+1,384
872
$6.05M 0.01%
175,048
-215
873
$6.01M 0.01%
53,880
-1,262
874
$5.99M 0.01%
190,396
-4,461
875
$5.96M 0.01%
216,013
-2,711
33 34
35
36 37