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
901
$5.66M 0.01%
65,423
-2,624
902
$5.63M 0.01%
68,508
-1,605
903
$5.63M 0.01%
102,184
-788
904
$5.63M 0.01%
88,891
-2,083
905
$5.62M 0.01%
113,811
-120
906
$5.61M 0.01%
159,425
-3,546
907
$5.59M 0.01%
286,983
-4,829
908
$5.59M 0.01%
342,694
-7,982
909
$5.58M 0.01%
80,494
+5,711
910
$5.58M 0.01%
128,940
-2,928
911
$5.57M 0.01%
59,592
-1,325
912
$5.57M 0.01%
181,068
-4,026
913
$5.56M 0.01%
191,952
-4,203
914
$5.56M 0.01%
86,149
-1,884
915
$5.56M 0.01%
199,922
-3,193
916
$5.56M 0.01%
105,100
-2,443
917
$5.55M 0.01%
188,932
-4,413
918
$5.54M 0.01%
259,711
-5,742
919
$5.53M 0.01%
297,755
-10,732
920
$5.52M 0.01%
98,231
-2,283
921
$5.47M 0.01%
150,870
-5,613
922
$5.45M 0.01%
77,413
-2,550
923
$5.43M 0.01%
251,023
-5,582
924
$5.43M 0.01%
208,487
+35,545
925
$5.43M 0.01%
112,682
-2,585
35 36
37
38 39