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
76
$119M 0.24%
2,078,502
-37,005
77
$116M 0.24%
728,566
-4,109
78
$116M 0.24%
444,121
+4,004
79
$113M 0.23%
589,213
-11,051
80
$112M 0.23%
568,480
+2,476
81
$112M 0.23%
2,096,965
-122,325
82
$111M 0.23%
1,235,951
-24,778
83
$110M 0.23%
1,166,943
+6,627
84
$110M 0.23%
451,472
-8,632
85
$107M 0.22%
767,180
-14,952
86
$107M 0.22%
564,348
+8,439
87
$106M 0.22%
2,443,820
-46,785
88
$101M 0.21%
627,412
-64,814
89
$97.9M 0.2%
1,427,760
-21,548
90
$97.7M 0.2%
3,916,194
-169,332
91
$97.3M 0.2%
280,444
-7,989
92
$96.4M 0.2%
586,008
-10,640
93
$94.1M 0.19%
767,383
-26,019
94
$94.1M 0.19%
1,486,633
-19,575
95
$93.8M 0.19%
514,918
+1,697
96
$93.7M 0.19%
1,222,865
+152,641
97
$90.6M 0.19%
952,246
-16,578
98
$89M 0.18%
2,489,414
-55,953
99
$88.5M 0.18%
691,728
-125
100
$87.6M 0.18%
481,295
+2,497
2 3
4
5 6