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
876
$5.96M 0.01%
77,402
+11,019
877
$5.94M 0.01%
88,276
-1,942
878
$5.94M 0.01%
70,484
-2,805
879
$5.94M 0.01%
194,652
+59,529
880
$5.92M 0.01%
194,082
-4,548
881
$5.9M 0.01%
24,666
+99
882
$5.89M 0.01%
71,278
-1,794
883
$5.89M 0.01%
73,904
-1,644
884
$5.83M 0.01%
61,489
+57,111
885
$5.83M 0.01%
81,441
-1,727
886
$5.81M 0.01%
77,000
-1,790
887
$5.78M 0.01%
63,543
+288
888
$5.78M 0.01%
175,729
-4,118
889
$5.77M 0.01%
121,921
-3,670
890
$5.75M 0.01%
199,048
-4,664
891
$5.74M 0.01%
116,227
+2,494
892
$5.73M 0.01%
69,992
-1,520
893
$5.72M 0.01%
303,400
+2,595
894
$5.72M 0.01%
346,792
-7,640
895
$5.72M 0.01%
65,893
-1,544
896
$5.71M 0.01%
108,572
+181
897
$5.71M 0.01%
102,616
-2,282
898
$5.68M 0.01%
256,178
-5,674
899
$5.67M 0.01%
260,242
+1,279
900
$5.66M 0.01%
103,740
-19,008
34 35
36
37 38