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
1276
$3.01M 0.01%
109,884
-5,154
1277
$3.01M 0.01%
60,340
-1,341
1278
$3M 0.01%
77,663
+30,458
1279
$3M 0.01%
29,110
-2,074
1280
$2.99M 0.01%
120,108
-2,670
1281
$2.99M 0.01%
25,139
1282
$2.99M 0.01%
127,500
-2,835
1283
$2.98M 0.01%
172,062
-3,826
1284
$2.97M 0.01%
265,713
-5,637
1285
$2.97M 0.01%
65,616
-1,459
1286
$2.96M 0.01%
78,765
+7,851
1287
$2.96M 0.01%
53,806
-1,196
1288
$2.96M 0.01%
59,392
-2,989
1289
$2.95M 0.01%
140,747
-3,130
1290
$2.95M 0.01%
105,403
-2,343
1291
$2.94M 0.01%
64,977
-1,867
1292
$2.94M 0.01%
56,114
-1,248
1293
$2.93M 0.01%
134,573
-1,636
1294
$2.92M 0.01%
58,751
-1,982
1295
$2.92M 0.01%
94,782
-2,204
1296
$2.91M 0.01%
257,188
-5,718
1297
$2.91M 0.01%
78,390
-2,451
1298
$2.91M 0.01%
66,514
-1,526
1299
$2.91M 0.01%
143,948
-3,201
1300
$2.9M 0.01%
67,322
-1,497
50 51
52
53 54