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
1526
$2M ﹤0.01%
51,871
-1,153
1527
$2M ﹤0.01%
19,090
-424
1528
$2M ﹤0.01%
98,975
-1,586
1529
$1.99M ﹤0.01%
33,869
-753
1530
$1.99M ﹤0.01%
51,313
-1,141
1531
$1.99M ﹤0.01%
21,032
-483
1532
$1.99M ﹤0.01%
109,089
-3,577
1533
$1.99M ﹤0.01%
48,900
-1,137
1534
$1.98M ﹤0.01%
30,625
-1,286
1535
$1.98M ﹤0.01%
49,362
-1,098
1536
$1.98M ﹤0.01%
58,454
-1,300
1537
$1.98M ﹤0.01%
47,123
+506
1538
$1.97M ﹤0.01%
75,116
-3,071
1539
$1.97M ﹤0.01%
90,625
-2,079
1540
$1.97M ﹤0.01%
53,364
-1,186
1541
$1.96M ﹤0.01%
33,276
-638
1542
$1.96M ﹤0.01%
22,460
-500
1543
$1.95M ﹤0.01%
57,249
-1,273
1544
$1.94M ﹤0.01%
327,585
-7,285
1545
$1.94M ﹤0.01%
44,685
-1,906
1546
$1.93M ﹤0.01%
25,635
-588
1547
$1.93M ﹤0.01%
51,067
-4,143
1548
$1.93M ﹤0.01%
93,532
-932
1549
$1.92M ﹤0.01%
103,565
-2,376
1550
$1.92M ﹤0.01%
44,973
-1,000
60 61
62
63 64