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
1326
$2.75M 0.01%
91,832
-2,042
1327
$2.75M 0.01%
57,496
-1,279
1328
$2.74M 0.01%
217,009
-4,825
1329
$2.73M 0.01%
174,648
-3,884
1330
$2.73M 0.01%
123,857
-2,754
1331
$2.72M 0.01%
72,850
-1,620
1332
$2.72M 0.01%
173,636
-3,862
1333
$2.72M 0.01%
85,739
+47,826
1334
$2.72M 0.01%
31,039
-690
1335
$2.71M 0.01%
52,092
-1,195
1336
$2.7M 0.01%
58,952
-1,311
1337
$2.7M 0.01%
33,731
-750
1338
$2.7M 0.01%
160,350
-3,679
1339
$2.69M 0.01%
47,868
+8,230
1340
$2.69M 0.01%
201,600
-530
1341
$2.66M 0.01%
104,593
-2,325
1342
$2.66M 0.01%
66,585
-1,481
1343
$2.66M 0.01%
49,086
-1,091
1344
$2.65M 0.01%
47,299
-900
1345
$2.64M 0.01%
34,972
-778
1346
$2.63M 0.01%
143,362
+7,032
1347
$2.63M 0.01%
74,977
-1,667
1348
$2.62M 0.01%
58,651
+1,275
1349
$2.62M 0.01%
6,015
-134
1350
$2.61M 0.01%
38,989
-867
52 53
54
55 56