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
926
$5.42M 0.01%
38,242
-59
927
$5.41M 0.01%
510,753
-11,288
928
$5.41M 0.01%
68,107
+308
929
$5.4M 0.01%
302,055
-1,552
930
$5.4M 0.01%
52,218
-1,161
931
$5.4M 0.01%
80,018
+334
932
$5.38M 0.01%
86,827
-1,418
933
$5.38M 0.01%
135,372
-3,157
934
$5.37M 0.01%
299,305
-2,024
935
$5.35M 0.01%
195,386
+81,466
936
$5.32M 0.01%
65,761
-1,463
937
$5.31M 0.01%
128,766
+359
938
$5.3M 0.01%
272,493
-6,059
939
$5.3M 0.01%
217,519
-6,526
940
$5.28M 0.01%
153,615
-2,960
941
$5.28M 0.01%
229,050
-4,660
942
$5.27M 0.01%
130,365
-3,031
943
$5.26M 0.01%
279,784
-6,556
944
$5.26M 0.01%
97,140
-2,259
945
$5.25M 0.01%
253,967
-12,248
946
$5.24M 0.01%
53,095
-1,180
947
$5.24M 0.01%
312,761
+839
948
$5.21M 0.01%
130,056
-3,047
949
$5.18M 0.01%
176,882
-52,997
950
$5.18M 0.01%
11,947
-265
36 37
38
39 40