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
1151
$3.66M 0.01%
23,021
-512
1152
$3.65M 0.01%
62,023
-1,379
1153
$3.64M 0.01%
30,160
1154
$3.63M 0.01%
53,473
-1,189
1155
$3.63M 0.01%
71,033
-1,579
1156
$3.63M 0.01%
82,647
-1,838
1157
$3.63M 0.01%
122,375
-3,326
1158
$3.62M 0.01%
41,139
-956
1159
$3.62M 0.01%
28,727
+130
1160
$3.61M 0.01%
171,393
-3,932
1161
$3.59M 0.01%
47,647
-1,093
1162
$3.59M 0.01%
23,366
-520
1163
$3.59M 0.01%
124,163
-6,458
1164
$3.58M 0.01%
122,310
-2,720
1165
$3.58M 0.01%
96,238
-2,140
1166
$3.58M 0.01%
120,906
+591
1167
$3.57M 0.01%
83,428
-1,855
1168
$3.56M 0.01%
51,328
-1,141
1169
$3.56M 0.01%
23,765
+107
1170
$3.55M 0.01%
62,136
-1,381
1171
$3.55M 0.01%
192,794
-4,126
1172
$3.55M 0.01%
351,120
-2,933
1173
$3.54M 0.01%
224,279
-5,073
1174
$3.54M 0.01%
20,898
-465
1175
$3.54M 0.01%
59,854
-1,374
45 46
47
48 49