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
1576
$1.85M ﹤0.01%
36,531
-541
1577
$1.84M ﹤0.01%
104,087
-3,141
1578
$1.83M ﹤0.01%
68,336
-1,568
1579
$1.83M ﹤0.01%
173,494
-3,981
1580
$1.82M ﹤0.01%
103,227
-2,368
1581
$1.82M ﹤0.01%
113,241
-2,598
1582
$1.82M ﹤0.01%
47,050
-1,094
1583
$1.82M ﹤0.01%
36,856
-846
1584
$1.82M ﹤0.01%
67,500
-1,590
1585
$1.81M ﹤0.01%
40,982
-942
1586
$1.81M ﹤0.01%
34,252
-532
1587
$1.81M ﹤0.01%
72,901
-1,621
1588
$1.81M ﹤0.01%
158,381
-3,634
1589
$1.8M ﹤0.01%
136,575
-33
1590
$1.8M ﹤0.01%
167,195
-3,836
1591
$1.79M ﹤0.01%
69,705
-1,104
1592
$1.79M ﹤0.01%
121,169
-2,695
1593
$1.78M ﹤0.01%
118,286
-1,905
1594
$1.78M ﹤0.01%
31,186
-716
1595
$1.78M ﹤0.01%
416
-7
1596
$1.78M ﹤0.01%
48,133
-714
1597
$1.77M ﹤0.01%
31,032
-492
1598
$1.77M ﹤0.01%
150,654
-2,233
1599
$1.77M ﹤0.01%
31,394
-487
1600
$1.77M ﹤0.01%
224,438
-4,992
62 63
64
65 66