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
1501
$2.08M ﹤0.01%
51,257
-1,140
1502
$2.08M ﹤0.01%
119,935
-2,751
1503
$2.08M ﹤0.01%
148,030
-3,068
1504
$2.07M ﹤0.01%
71,990
-1,650
1505
$2.07M ﹤0.01%
58,181
-1,335
1506
$2.07M ﹤0.01%
12,021
-28
1507
$2.06M ﹤0.01%
29,712
-660
1508
$2.06M ﹤0.01%
44,290
-985
1509
$2.06M ﹤0.01%
89,388
-2,051
1510
$2.06M ﹤0.01%
64,556
-1,435
1511
$2.05M ﹤0.01%
47,475
-1,056
1512
$2.05M ﹤0.01%
29,891
-686
1513
$2.05M ﹤0.01%
48,478
-1,078
1514
$2.04M ﹤0.01%
100,096
-2,226
1515
$2.04M ﹤0.01%
274,772
-6,110
1516
$2.04M ﹤0.01%
24,281
-540
1517
$2.03M ﹤0.01%
126,728
-2,818
1518
$2.02M ﹤0.01%
155,892
-2,749
1519
$2.02M ﹤0.01%
26,645
-593
1520
$2.02M ﹤0.01%
+73,010
1521
$2.02M ﹤0.01%
31,303
-668
1522
$2.01M ﹤0.01%
128,612
-2,860
1523
$2.01M ﹤0.01%
40,317
-896
1524
$2.01M ﹤0.01%
66,134
-1,852
1525
$2.01M ﹤0.01%
50,379
-1,635
59 60
61
62 63