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
1176
$3.54M 0.01%
64,261
-1,394
1177
$3.52M 0.01%
54,312
-1,208
1178
$3.52M 0.01%
73,522
+19,244
1179
$3.52M 0.01%
69,651
-1,549
1180
$3.52M 0.01%
146,255
-3,401
1181
$3.51M 0.01%
64,091
-551
1182
$3.51M 0.01%
78,031
-1,735
1183
$3.51M 0.01%
49,642
-1,104
1184
$3.5M 0.01%
108,966
-1,808
1185
$3.5M 0.01%
105,290
-4,529
1186
$3.48M 0.01%
64,137
-1,426
1187
$3.48M 0.01%
122,556
-2,725
1188
$3.48M 0.01%
58,443
-1,300
1189
$3.46M 0.01%
99,697
-2,287
1190
$3.46M 0.01%
391,501
-23,437
1191
$3.45M 0.01%
126,123
-2,804
1192
$3.44M 0.01%
42,513
-84
1193
$3.44M 0.01%
317,528
-7,060
1194
$3.44M 0.01%
42,550
-946
1195
$3.44M 0.01%
188,887
-4,200
1196
$3.43M 0.01%
52,345
-1,164
1197
$3.42M 0.01%
137,202
-3,051
1198
$3.42M 0.01%
184,195
+91,964
1199
$3.41M 0.01%
117,253
-2,690
1200
$3.41M 0.01%
76,008
-1,690
46 47
48
49 50