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
1076
$4.18M 0.01%
31,675
-1,562
1077
$4.16M 0.01%
179,709
-3,632
1078
$4.16M 0.01%
81,226
+312
1079
$4.15M 0.01%
340,272
-7,630
1080
$4.14M 0.01%
78,065
-1,345
1081
$4.13M 0.01%
101,500
-2,024
1082
$4.13M 0.01%
232,596
-4,506
1083
$4.12M 0.01%
216,010
-4,803
1084
$4.12M 0.01%
213,809
-3,033
1085
$4.11M 0.01%
191,898
-4,267
1086
$4.09M 0.01%
52,172
-1,160
1087
$4.08M 0.01%
100,398
-2,425
1088
$4.08M 0.01%
87,976
-3,459
1089
$4.07M 0.01%
144,234
-2,923
1090
$4.05M 0.01%
190,141
-4,202
1091
$4.03M 0.01%
193,292
-7,342
1092
$4.03M 0.01%
51,346
-1,143
1093
$4.03M 0.01%
332,376
-7,393
1094
$4.02M 0.01%
118,466
-3,392
1095
$4.01M 0.01%
189,735
-3,859
1096
$4.01M 0.01%
20,001
-445
1097
$4M 0.01%
58,924
+225
1098
$4M 0.01%
56,045
-1,246
1099
$3.99M 0.01%
96,148
-1,995
1100
$3.99M 0.01%
73,552
-1,635
42 43
44
45 46