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
1351
$2.61M 0.01%
122,352
-2,720
1352
$2.61M 0.01%
27,387
-609
1353
$2.61M 0.01%
101,381
-3,574
1354
$2.61M 0.01%
116,720
-3,502
1355
$2.61M 0.01%
56,292
-1,252
1356
$2.6M 0.01%
32,220
+8,753
1357
$2.6M 0.01%
127,038
-4,407
1358
$2.6M 0.01%
93,323
-2,141
1359
$2.59M 0.01%
54,467
-1,211
1360
$2.58M 0.01%
24,681
-710
1361
$2.58M 0.01%
39,153
-1,258
1362
$2.58M 0.01%
105,542
-2,346
1363
$2.58M 0.01%
129,690
-2,883
1364
$2.57M 0.01%
125,642
+24,566
1365
$2.57M 0.01%
88,701
-3,952
1366
$2.57M 0.01%
50,038
+16,929
1367
$2.56M 0.01%
105,586
-2,423
1368
$2.56M 0.01%
19,753
-439
1369
$2.55M 0.01%
2,569
-57
1370
$2.55M 0.01%
161,902
-3,389
1371
$2.55M 0.01%
57,468
-6,092
1372
$2.55M 0.01%
66,983
-936
1373
$2.55M 0.01%
266,870
-6,123
1374
$2.54M 0.01%
289,543
-5,849
1375
$2.54M 0.01%
108,552
+5,116
53 54
55
56 57