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
951
$5.18M 0.01%
238,234
-4,668
952
$5.17M 0.01%
138,094
+280
953
$5.16M 0.01%
103,896
-2,771
954
$5.14M 0.01%
176,736
-4,038
955
$5.14M 0.01%
305,986
-1,234
956
$5.14M 0.01%
65,137
-1,524
957
$5.14M 0.01%
153,758
-9,477
958
$5.12M 0.01%
8,259
+1,002
959
$5.09M 0.01%
81,587
+437
960
$5.07M 0.01%
99,674
-2,539
961
$5.07M 0.01%
63,310
-1,408
962
$5.06M 0.01%
141,332
-3,142
963
$5.06M 0.01%
424,440
-9,870
964
$5.05M 0.01%
141,424
-3,145
965
$5.05M 0.01%
40,944
-1,057
966
$5.05M 0.01%
81,627
-1,978
967
$5.04M 0.01%
122,777
-2,263
968
$5.03M 0.01%
349,539
-8,191
969
$5.03M 0.01%
163,517
-3,931
970
$5M 0.01%
45,146
-1,281
971
$5M 0.01%
12,275
-519
972
$5M 0.01%
63,599
-621
973
$4.97M 0.01%
47,720
-837
974
$4.96M 0.01%
78,072
-1,737
975
$4.96M 0.01%
93,725
+425
37 38
39
40 41