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
1301
$2.9M 0.01%
132,483
-3,937
1302
$2.89M 0.01%
55,203
-1,227
1303
$2.88M 0.01%
49,585
-1,138
1304
$2.88M 0.01%
43,833
-974
1305
$2.88M 0.01%
37,424
-832
1306
$2.86M 0.01%
46,939
-2,634
1307
$2.86M 0.01%
44,165
-1,770
1308
$2.86M 0.01%
56,496
-1,256
1309
$2.85M 0.01%
91,931
-2,044
1310
$2.85M 0.01%
130,401
+112
1311
$2.85M 0.01%
82,510
-1,669
1312
$2.84M 0.01%
68,296
-1,518
1313
$2.84M 0.01%
52,197
-1,160
1314
$2.81M 0.01%
49,118
-1,092
1315
$2.81M 0.01%
81,306
-1,808
1316
$2.81M 0.01%
228,787
+186,756
1317
$2.79M 0.01%
52,598
-1,170
1318
$2.79M 0.01%
44,571
-1,023
1319
$2.78M 0.01%
75,456
-1,861
1320
$2.77M 0.01%
87,705
-5,033
1321
$2.77M 0.01%
36,923
-821
1322
$2.76M 0.01%
60,253
-1,340
1323
$2.75M 0.01%
93,274
-2,141
1324
$2.75M 0.01%
343,096
-7,078
1325
$2.75M 0.01%
106,466
-2,367
51 52
53
54 55