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
1476
$2.18M ﹤0.01%
80,981
-1,801
1477
$2.17M ﹤0.01%
145,178
-3,229
1478
$2.17M ﹤0.01%
149,108
+27,384
1479
$2.17M ﹤0.01%
84,094
-1,870
1480
$2.16M ﹤0.01%
43,207
-844
1481
$2.16M ﹤0.01%
60,762
-1,394
1482
$2.16M ﹤0.01%
42,380
-972
1483
$2.15M ﹤0.01%
267,525
-5,949
1484
$2.14M ﹤0.01%
179,302
-4,114
1485
$2.14M ﹤0.01%
43,142
+8,028
1486
$2.13M ﹤0.01%
61,525
-1,368
1487
$2.13M ﹤0.01%
47,770
-1,063
1488
$2.13M ﹤0.01%
164,080
-484
1489
$2.13M ﹤0.01%
46,254
-1,029
1490
$2.12M ﹤0.01%
309,085
-4,875
1491
$2.12M ﹤0.01%
70,192
-1,561
1492
$2.12M ﹤0.01%
50,141
-1,881
1493
$2.11M ﹤0.01%
53,098
-1,661
1494
$2.11M ﹤0.01%
134,896
-3,000
1495
$2.11M ﹤0.01%
27,690
-616
1496
$2.11M ﹤0.01%
54,901
-1,221
1497
$2.1M ﹤0.01%
121,624
-7,024
1498
$2.09M ﹤0.01%
33,566
+4,043
1499
$2.09M ﹤0.01%
36,917
-821
1500
$2.08M ﹤0.01%
52,721
-1,172
58 59
60
61 62