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
1226
$3.29M 0.01%
90,523
-2,649
1227
$3.28M 0.01%
91,929
-1,647
1228
$3.27M 0.01%
71,439
-1,589
1229
$3.26M 0.01%
110,130
-2,449
1230
$3.24M 0.01%
64,696
-1,439
1231
$3.22M 0.01%
114,869
-2,554
1232
$3.22M 0.01%
84,690
-1,883
1233
$3.21M 0.01%
38,621
-778
1234
$3.21M 0.01%
187,876
-3,088
1235
$3.21M 0.01%
18,444
-410
1236
$3.2M 0.01%
39,425
-3,168
1237
$3.19M 0.01%
54,195
-1,205
1238
$3.18M 0.01%
167,560
-3,726
1239
$3.18M 0.01%
80,038
-1,780
1240
$3.18M 0.01%
131,583
-2,926
1241
$3.17M 0.01%
109,956
-2,285
1242
$3.17M 0.01%
71,495
-1,550
1243
$3.17M 0.01%
181,359
-3,871
1244
$3.17M 0.01%
64,761
-1,542
1245
$3.17M 0.01%
89,973
-3,136
1246
$3.16M 0.01%
50,473
-1,123
1247
$3.15M 0.01%
823,572
-26,636
1248
$3.15M 0.01%
43,975
-978
1249
$3.14M 0.01%
176,762
-6,434
1250
$3.12M 0.01%
106,441
-2,367
48 49
50
51 52