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
1551
$1.92M ﹤0.01%
2,182
-62
1552
$1.91M ﹤0.01%
131,365
-1,461
1553
$1.91M ﹤0.01%
74,676
-3,203
1554
$1.91M ﹤0.01%
228,770
-5,744
1555
$1.91M ﹤0.01%
132,120
-16,510
1556
$1.91M ﹤0.01%
194,755
-4,469
1557
$1.9M ﹤0.01%
91,776
-2,106
1558
$1.9M ﹤0.01%
144,433
-793
1559
$1.9M ﹤0.01%
23,904
-531
1560
$1.9M ﹤0.01%
370,503
-8,614
1561
$1.89M ﹤0.01%
128,494
-2,076
1562
$1.89M ﹤0.01%
150,082
-6,208
1563
$1.89M ﹤0.01%
151,165
-3,469
1564
$1.89M ﹤0.01%
172,596
-2,234
1565
$1.89M ﹤0.01%
133,093
-3,335
1566
$1.88M ﹤0.01%
286,312
-6,367
1567
$1.88M ﹤0.01%
33,555
-746
1568
$1.87M ﹤0.01%
83,715
-1,558
1569
$1.86M ﹤0.01%
82,131
-1,884
1570
$1.85M ﹤0.01%
70,408
-1,566
1571
$1.85M ﹤0.01%
729,564
-3,420
1572
$1.85M ﹤0.01%
73,580
-1,688
1573
$1.85M ﹤0.01%
69,800
-1,622
1574
$1.85M ﹤0.01%
24,275
-539
1575
$1.85M ﹤0.01%
77,587
-996
61 62
63
64 65