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
1001
$4.68M 0.01%
266,334
-5,922
1002
$4.67M 0.01%
97,117
-3,484
1003
$4.66M 0.01%
173,394
+19,346
1004
$4.65M 0.01%
36,595
-814
1005
$4.65M 0.01%
227,146
-10,004
1006
$4.64M 0.01%
87,831
-2,015
1007
$4.62M 0.01%
134,252
+27,296
1008
$4.61M 0.01%
71,962
-1,553
1009
$4.6M 0.01%
76,918
-2,455
1010
$4.59M 0.01%
323,522
-8,636
1011
$4.59M 0.01%
35,261
-1,084
1012
$4.58M 0.01%
124,769
-2,774
1013
$4.57M 0.01%
39,402
-2,054
1014
$4.56M 0.01%
83,290
-1,852
1015
$4.56M 0.01%
79,026
-1,757
1016
$4.56M 0.01%
49,113
-1,142
1017
$4.55M 0.01%
62,687
-5,413
1018
$4.55M 0.01%
141,829
+7,497
1019
$4.55M 0.01%
124,820
-2,775
1020
$4.53M 0.01%
28,934
-673
1021
$4.52M 0.01%
59,231
-1,301
1022
$4.51M 0.01%
133,413
-3,061
1023
$4.5M 0.01%
109,265
-2,429
1024
$4.49M 0.01%
381,299
-8,161
1025
$4.49M 0.01%
73,992
-1,734
39 40
41
42 43