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
1026
$4.49M 0.01%
99,844
+5,775
1027
$4.48M 0.01%
448,175
-17,992
1028
$4.47M 0.01%
68,413
-1,522
1029
$4.47M 0.01%
78,739
-1,806
1030
$4.47M 0.01%
58,185
-1,335
1031
$4.47M 0.01%
88,764
-2,074
1032
$4.47M 0.01%
6,539
-241
1033
$4.47M 0.01%
28,111
-625
1034
$4.46M 0.01%
163,280
-3,868
1035
$4.45M 0.01%
69,427
-1,544
1036
$4.44M 0.01%
149,881
-3,333
1037
$4.43M 0.01%
219,238
-5,696
1038
$4.42M 0.01%
154,000
-3,534
1039
$4.42M 0.01%
65,163
-1,495
1040
$4.42M 0.01%
67,760
+1,755
1041
$4.41M 0.01%
119,909
-8,803
1042
$4.41M 0.01%
229,635
-673
1043
$4.41M 0.01%
277,812
-6,250
1044
$4.41M 0.01%
47,947
-1,102
1045
$4.39M 0.01%
198,044
+12,709
1046
$4.37M 0.01%
33,132
-21
1047
$4.36M 0.01%
41,507
-923
1048
$4.35M 0.01%
148,336
-3,449
1049
$4.34M 0.01%
81,973
+3,712
1050
$4.33M 0.01%
313,393
-2,878
40 41
42
43 44