California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.44M 0.01%
39,459
-877
1402
$2.44M 0.01%
71,344
-2,365
1403
$2.43M 0.01%
43,743
-973
1404
$2.43M 0.01%
94,020
-3,086
1405
$2.43M 0.01%
75,351
-1,675
1406
$2.43M 0.01%
72,878
-1,621
1407
$2.43M 0.01%
185,813
-9,139
1408
$2.42M 0.01%
34,137
-759
1409
$2.42M 0.01%
51,915
-1,155
1410
$2.42M ﹤0.01%
105,922
-3,181
1411
$2.41M ﹤0.01%
66,483
-1,478
1412
$2.41M ﹤0.01%
127,395
-3,391
1413
$2.4M ﹤0.01%
141,322
-3,143
1414
$2.4M ﹤0.01%
71,245
-1,584
1415
$2.4M ﹤0.01%
32,807
+1,212
1416
$2.4M ﹤0.01%
41,901
-961
1417
$2.4M ﹤0.01%
39,255
-913
1418
$2.38M ﹤0.01%
79,669
-1,810
1419
$2.38M ﹤0.01%
236,899
-5,268
1420
$2.38M ﹤0.01%
51,823
-1,152
1421
$2.37M ﹤0.01%
66,616
+4,176
1422
$2.37M ﹤0.01%
90,986
-2,088
1423
$2.37M ﹤0.01%
42,395
+28,759
1424
$2.36M ﹤0.01%
32,340
-720
1425
$2.36M ﹤0.01%
146,283
+17,621
55 56
57
58 59