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
1651
$1.63M ﹤0.01%
48,950
-3,094
1652
$1.63M ﹤0.01%
706,943
-10,479
1653
$1.62M ﹤0.01%
79,100
-653
1654
$1.62M ﹤0.01%
62,354
-969
1655
$1.62M ﹤0.01%
50,528
-784
1656
$1.61M ﹤0.01%
53,397
-2,013
1657
$1.61M ﹤0.01%
33,240
-1,172
1658
$1.61M ﹤0.01%
79,591
-3,935
1659
$1.61M ﹤0.01%
34,102
-530
1660
$1.61M ﹤0.01%
22,106
-679
1661
$1.61M ﹤0.01%
32,756
-508
1662
$1.6M ﹤0.01%
59,976
-931
1663
$1.6M ﹤0.01%
40,017
-621
1664
$1.6M ﹤0.01%
64,932
-963
1665
$1.6M ﹤0.01%
16,551
-257
1666
$1.6M ﹤0.01%
54,860
-852
1667
$1.6M ﹤0.01%
55,590
-863
1668
$1.6M ﹤0.01%
48,193
-714
1669
$1.59M ﹤0.01%
75,621
-536
1670
$1.59M ﹤0.01%
112,031
-1,660
1671
$1.59M ﹤0.01%
65,144
+4,283
1672
$1.58M ﹤0.01%
28,702
-446
1673
$1.57M ﹤0.01%
48,825
-723
1674
$1.57M ﹤0.01%
20,401
-125
1675
$1.57M ﹤0.01%
45,144
-701
65 66
67
68 69