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
1101
$3.99M 0.01%
66,798
-1,442
1102
$3.98M 0.01%
49,428
-990
1103
$3.98M 0.01%
103,529
-2,303
1104
$3.97M 0.01%
77,757
-1,930
1105
$3.97M 0.01%
61,272
-1,362
1106
$3.97M 0.01%
57,280
-1,273
1107
$3.96M 0.01%
44,375
-987
1108
$3.96M 0.01%
255,571
-14,549
1109
$3.94M 0.01%
110,985
-2,468
1110
$3.94M 0.01%
289,837
-6,445
1111
$3.94M 0.01%
76,744
+21,491
1112
$3.93M 0.01%
69,266
+314
1113
$3.91M 0.01%
135,562
-3,236
1114
$3.9M 0.01%
81,496
-1,813
1115
$3.9M 0.01%
58,230
+224
1116
$3.89M 0.01%
147,010
-3,269
1117
$3.88M 0.01%
86,756
-2,971
1118
$3.87M 0.01%
119,036
+538
1119
$3.87M 0.01%
142,362
-2,437
1120
$3.87M 0.01%
92,000
+1,005
1121
$3.86M 0.01%
141,163
-2,283
1122
$3.86M 0.01%
55,254
-1,255
1123
$3.85M 0.01%
342,638
+1,944
1124
$3.85M 0.01%
92,381
-3,299
1125
$3.84M 0.01%
101,557
-2,294
43 44
45
46 47