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
1251
$3.12M 0.01%
161,395
-3,589
1252
$3.12M 0.01%
180,055
-4,004
1253
$3.11M 0.01%
19,683
+2,091
1254
$3.11M 0.01%
47,900
-1,065
1255
$3.11M 0.01%
110,982
-2,468
1256
$3.11M 0.01%
66,706
+6,138
1257
$3.1M 0.01%
70,102
-1,632
1258
$3.1M 0.01%
70,790
-1,574
1259
$3.09M 0.01%
37,111
-826
1260
$3.08M 0.01%
+96,593
1261
$3.08M 0.01%
191,052
-4,384
1262
$3.08M 0.01%
138,581
-3,081
1263
$3.07M 0.01%
85,656
+95
1264
$3.07M 0.01%
103,752
-2,307
1265
$3.07M 0.01%
106,942
-2,378
1266
$3.07M 0.01%
76,618
-1,704
1267
$3.07M 0.01%
255,560
-5,680
1268
$3.07M 0.01%
87,740
-3,558
1269
$3.06M 0.01%
71,789
-1,596
1270
$3.06M 0.01%
144,900
-2,806
1271
$3.04M 0.01%
88,986
+1,043
1272
$3.04M 0.01%
68,520
-1,744
1273
$3.03M 0.01%
388,667
-8,272
1274
$3.02M 0.01%
96,227
-2,140
1275
$3.02M 0.01%
192,202
-4,274
49 50
51
52 53