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
1426
$2.36M ﹤0.01%
133,807
-2,975
1427
$2.36M ﹤0.01%
71,495
-1,590
1428
$2.36M ﹤0.01%
86,792
-228
1429
$2.35M ﹤0.01%
82,146
-1,827
1430
$2.35M ﹤0.01%
155,702
-3,259
1431
$2.35M ﹤0.01%
65,267
-1,451
1432
$2.35M ﹤0.01%
49,990
-1,111
1433
$2.35M ﹤0.01%
98,984
-2,201
1434
$2.34M ﹤0.01%
76,743
-4,079
1435
$2.34M ﹤0.01%
25,659
-571
1436
$2.34M ﹤0.01%
64,882
-1,443
1437
$2.34M ﹤0.01%
24,077
-980
1438
$2.34M ﹤0.01%
50,781
-1,129
1439
$2.34M ﹤0.01%
308,159
-9,885
1440
$2.34M ﹤0.01%
91,122
+10,221
1441
$2.33M ﹤0.01%
101,370
-5,255
1442
$2.33M ﹤0.01%
43,534
-968
1443
$2.33M ﹤0.01%
61,094
-1,427
1444
$2.31M ﹤0.01%
68,049
-1,513
1445
$2.31M ﹤0.01%
173,072
-3,849
1446
$2.31M ﹤0.01%
165,215
-3,674
1447
$2.3M ﹤0.01%
67,310
-1,570
1448
$2.29M ﹤0.01%
432,250
-9,735
1449
$2.29M ﹤0.01%
65,936
-1,466
1450
$2.29M ﹤0.01%
60,755
-1,394
56 57
58
59 60