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
126
$72.4M 0.15%
1,209,404
-27,697
127
$72.1M 0.15%
426,145
-14,709
128
$71.5M 0.15%
290,244
+1,184
129
$71.4M 0.15%
264,848
-5,427
130
$71.3M 0.15%
685,829
+669
131
$71M 0.15%
1,037,494
-27,761
132
$70.9M 0.15%
802,624
-15,990
133
$70.5M 0.14%
926,052
-6,959
134
$70.5M 0.14%
569,023
-6,366
135
$69.7M 0.14%
966,445
+4,276
136
$69.6M 0.14%
961,214
-10,282
137
$69M 0.14%
1,379,887
-60,716
138
$68.9M 0.14%
403,861
+1,751
139
$68.1M 0.14%
496,347
-8,196
140
$68.1M 0.14%
1,580,555
-19,037
141
$67.8M 0.14%
833,784
-14,567
142
$67.1M 0.14%
351,203
-7,474
143
$66.7M 0.14%
796,600
-17,893
144
$66.5M 0.14%
1,043,433
+5,034
145
$65.8M 0.13%
247,469
-3,490
146
$65.4M 0.13%
3,266,837
+11,120
147
$65.1M 0.13%
797,168
-29,588
148
$64.9M 0.13%
616,961
-10,296
149
$64.4M 0.13%
701,264
-13,385
150
$64.2M 0.13%
796,568
-16,083
4 5
6
7 8