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
1126
$3.84M 0.01%
120,825
-2,135
1127
$3.83M 0.01%
105,468
-2,363
1128
$3.83M 0.01%
90,966
-3,126
1129
$3.82M 0.01%
109,623
-3,599
1130
$3.81M 0.01%
117,972
+15,439
1131
$3.81M 0.01%
92,308
+16,079
1132
$3.8M 0.01%
231,445
-4,671
1133
$3.78M 0.01%
172,583
-3,837
1134
$3.77M 0.01%
77,561
-1,725
1135
$3.77M 0.01%
130,411
-4,760
1136
$3.76M 0.01%
73,200
-1,627
1137
$3.76M 0.01%
63,466
-1,405
1138
$3.76M 0.01%
126,889
-2,950
1139
$3.76M 0.01%
44,789
-1,077
1140
$3.75M 0.01%
327,361
-7,280
1141
$3.75M 0.01%
33,538
-746
1142
$3.75M 0.01%
202,959
-6,217
1143
$3.74M 0.01%
113,462
-2,603
1144
$3.73M 0.01%
193,043
-158
1145
$3.73M 0.01%
12,647
-383
1146
$3.73M 0.01%
54,512
-2,702
1147
$3.71M 0.01%
1,892
-40
1148
$3.71M 0.01%
137,185
-3,148
1149
$3.7M 0.01%
40,372
-1,192
1150
$3.66M 0.01%
111,989
-2,570
44 45
46
47 48