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
1601
$1.76M ﹤0.01%
67,254
-1,496
1602
$1.76M ﹤0.01%
21,334
-791
1603
$1.76M ﹤0.01%
73,266
-1,137
1604
$1.75M ﹤0.01%
121,891
-1,893
1605
$1.75M ﹤0.01%
29,466
-458
1606
$1.75M ﹤0.01%
43,912
-650
1607
$1.74M ﹤0.01%
135,139
-7,798
1608
$1.74M ﹤0.01%
85,072
-1,892
1609
$1.74M ﹤0.01%
186,287
-2,892
1610
$1.74M ﹤0.01%
97,491
+23,899
1611
$1.73M ﹤0.01%
279,988
-9,598
1612
$1.73M ﹤0.01%
104,838
-4,243
1613
$1.73M ﹤0.01%
70,782
-1,574
1614
$1.73M ﹤0.01%
44,587
-1,023
1615
$1.73M ﹤0.01%
22,741
-353
1616
$1.73M ﹤0.01%
88,194
-2,023
1617
$1.73M ﹤0.01%
94,159
-2,015
1618
$1.73M ﹤0.01%
77,895
-5,387
1619
$1.73M ﹤0.01%
61,002
-947
1620
$1.72M ﹤0.01%
164,416
-2,552
1621
$1.72M ﹤0.01%
217,061
-3,435
1622
$1.72M ﹤0.01%
113,485
-1,682
1623
$1.71M ﹤0.01%
40,477
-641
1624
$1.71M ﹤0.01%
27,541
-408
1625
$1.71M ﹤0.01%
28,327
-642
63 64
65
66 67