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
976
$4.94M 0.01%
260,433
-4,854
977
$4.93M 0.01%
77,711
-1,728
978
$4.92M 0.01%
62,627
-1,468
979
$4.92M 0.01%
192,281
-4,276
980
$4.92M 0.01%
94,963
-1,914
981
$4.9M 0.01%
349,812
-10,840
982
$4.88M 0.01%
108,214
-2,480
983
$4.88M 0.01%
111,804
-2,498
984
$4.88M 0.01%
421,329
-37,047
985
$4.87M 0.01%
43,507
-967
986
$4.86M 0.01%
41,290
-918
987
$4.83M 0.01%
103,866
+4,808
988
$4.79M 0.01%
59,318
-1,390
989
$4.79M 0.01%
88,025
-1,958
990
$4.78M 0.01%
30,495
-678
991
$4.77M 0.01%
128,280
-2,450
992
$4.76M 0.01%
29,481
-691
993
$4.76M 0.01%
92,890
-2,066
994
$4.74M 0.01%
494,309
-10,992
995
$4.74M 0.01%
127,070
-1,800
996
$4.72M 0.01%
153,013
+693
997
$4.71M 0.01%
100,839
-2,242
998
$4.71M 0.01%
83,126
+377
999
$4.69M 0.01%
5,064
-116
1000
$4.68M 0.01%
332,072
-18,957
38 39
40
41 42