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
1451
$2.29M ﹤0.01%
143,914
-3,200
1452
$2.29M ﹤0.01%
48,651
-1,082
1453
$2.28M ﹤0.01%
17,900
-400
1454
$2.27M ﹤0.01%
93,356
-2,075
1455
$2.26M ﹤0.01%
25,753
-551
1456
$2.25M ﹤0.01%
64,984
-1,491
1457
$2.25M ﹤0.01%
128,824
1458
$2.25M ﹤0.01%
44,398
-221
1459
$2.25M ﹤0.01%
128,710
-2,953
1460
$2.25M ﹤0.01%
32,090
-736
1461
$2.25M ﹤0.01%
36,379
+9,388
1462
$2.23M ﹤0.01%
37,760
-867
1463
$2.23M ﹤0.01%
64,911
-1,444
1464
$2.22M ﹤0.01%
50,028
-1,148
1465
$2.22M ﹤0.01%
71,538
-1,591
1466
$2.22M ﹤0.01%
56,955
-1,267
1467
$2.22M ﹤0.01%
32,473
-839
1468
$2.22M ﹤0.01%
194,807
-2,255
1469
$2.22M ﹤0.01%
63,017
-1,401
1470
$2.22M ﹤0.01%
117,301
+3,697
1471
$2.22M ﹤0.01%
31,719
-767
1472
$2.21M ﹤0.01%
24,225
-539
1473
$2.21M ﹤0.01%
204,547
-4,120
1474
$2.19M ﹤0.01%
26,927
-626
1475
$2.19M ﹤0.01%
40,522
-1,065
57 58
59
60 61