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
1626
$1.7M ﹤0.01%
22,216
-4,054
1627
$1.7M ﹤0.01%
149,132
-15,700
1628
$1.7M ﹤0.01%
37,639
-585
1629
$1.7M ﹤0.01%
56,390
-876
1630
$1.7M ﹤0.01%
62,363
-1,431
1631
$1.7M ﹤0.01%
144,726
-2,936
1632
$1.7M ﹤0.01%
99,281
-1,541
1633
$1.7M ﹤0.01%
83,839
-2,851
1634
$1.69M ﹤0.01%
53,751
-1,196
1635
$1.68M ﹤0.01%
124,131
-1,928
1636
$1.68M ﹤0.01%
37,356
-580
1637
$1.68M ﹤0.01%
134,859
-2,170
1638
$1.67M ﹤0.01%
53,447
-829
1639
$1.66M ﹤0.01%
155,516
-2,414
1640
$1.66M ﹤0.01%
25,727
-399
1641
$1.65M ﹤0.01%
68,108
+31,734
1642
$1.65M ﹤0.01%
50,707
-751
1643
$1.65M ﹤0.01%
67,439
-1,047
1644
$1.64M ﹤0.01%
93,549
-1,386
1645
$1.64M ﹤0.01%
3,235
+63
1646
$1.64M ﹤0.01%
19,539
-290
1647
$1.63M ﹤0.01%
39,934
-620
1648
$1.63M ﹤0.01%
70,280
-2,678
1649
$1.63M ﹤0.01%
32,041
-507
1650
$1.63M ﹤0.01%
39,455
-612
64 65
66
67 68