California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.33M 0.01%
79,278
-291
1052
$4.32M 0.01%
52,170
-1,160
1053
$4.31M 0.01%
363,875
-19,611
1054
$4.31M 0.01%
348,190
-7,742
1055
$4.31M 0.01%
120,136
-2,670
1056
$4.29M 0.01%
12,198
-272
1057
$4.29M 0.01%
124,225
-2,850
1058
$4.28M 0.01%
50,008
-1,391
1059
$4.28M 0.01%
66,366
-1,704
1060
$4.27M 0.01%
49,152
-1,126
1061
$4.27M 0.01%
89,231
-1,240
1062
$4.27M 0.01%
47,177
-1,049
1063
$4.27M 0.01%
198,142
+998
1064
$4.25M 0.01%
50,150
-1,166
1065
$4.24M 0.01%
262,160
-5,210
1066
$4.24M 0.01%
78,025
-1,735
1067
$4.24M 0.01%
903,061
-20,720
1068
$4.23M 0.01%
293,232
+1,040
1069
$4.22M 0.01%
240,310
-9,159
1070
$4.22M 0.01%
48,758
-1,084
1071
$4.21M 0.01%
187,148
-4,220
1072
$4.21M 0.01%
54,174
-248
1073
$4.2M 0.01%
31,999
-750
1074
$4.2M 0.01%
246,963
-7,769
1075
$4.19M 0.01%
51,359
-900
41 42
43
44 45