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
1201
$3.41M 0.01%
51,622
-2,557
1202
$3.4M 0.01%
338,640
-7,530
1203
$3.39M 0.01%
138,624
-3,082
1204
$3.39M 0.01%
72,982
-1,623
1205
$3.39M 0.01%
184,922
-4,112
1206
$3.38M 0.01%
168,342
-3,743
1207
$3.38M 0.01%
44,476
-988
1208
$3.37M 0.01%
100,265
-4,291
1209
$3.37M 0.01%
205,852
+1,033
1210
$3.37M 0.01%
123,383
-2,743
1211
$3.36M 0.01%
60,964
-1,356
1212
$3.36M 0.01%
307,150
+141,392
1213
$3.36M 0.01%
104,418
-2,276
1214
$3.35M 0.01%
44,647
+2,638
1215
$3.35M 0.01%
144,750
-2,854
1216
$3.34M 0.01%
140,364
-3,088
1217
$3.34M 0.01%
60,398
-1,316
1218
$3.33M 0.01%
70,807
-1,575
1219
$3.33M 0.01%
308,844
-23,613
1220
$3.32M 0.01%
61,893
-1,376
1221
$3.31M 0.01%
161,922
-3,600
1222
$3.31M 0.01%
49,647
1223
$3.31M 0.01%
49,150
-244
1224
$3.29M 0.01%
309,445
-6,904
1225
$3.29M 0.01%
35,428
+620
47 48
49
50 51