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
1376
$2.53M 0.01%
90,854
-2,020
1377
$2.51M 0.01%
402,861
+20,874
1378
$2.51M 0.01%
54,690
-1,216
1379
$2.5M 0.01%
73,816
-1,642
1380
$2.5M 0.01%
100,922
-2,244
1381
$2.49M 0.01%
412,710
-9,177
1382
$2.49M 0.01%
96,360
-2,143
1383
$2.49M 0.01%
122,395
-6,176
1384
$2.49M 0.01%
146,526
-3,258
1385
$2.48M 0.01%
123,247
-2,740
1386
$2.47M 0.01%
96,924
-2,155
1387
$2.47M 0.01%
28,937
-357
1388
$2.47M 0.01%
86,705
-1,928
1389
$2.47M 0.01%
42,287
-940
1390
$2.47M 0.01%
82,650
-1,938
1391
$2.46M 0.01%
47,832
+3,330
1392
$2.46M 0.01%
79,113
-1,998
1393
$2.46M 0.01%
100,653
-2,238
1394
$2.46M 0.01%
196,773
-7,599
1395
$2.46M 0.01%
121,254
-2,820
1396
$2.45M 0.01%
48,855
-1,087
1397
$2.45M 0.01%
25,650
-535
1398
$2.45M 0.01%
108,561
-2,491
1399
$2.44M 0.01%
109,956
-2,733
1400
$2.44M 0.01%
170,666
-3,795
54 55
56
57 58