California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.57M ﹤0.01%
35,963
-1,984
1677
$1.56M ﹤0.01%
91,972
-1,428
1678
$1.55M ﹤0.01%
163,292
-2,420
1679
$1.55M ﹤0.01%
13,195
-196
1680
$1.55M ﹤0.01%
112,826
-1,807
1681
$1.55M ﹤0.01%
39,364
-611
1682
$1.55M ﹤0.01%
65,083
+708
1683
$1.54M ﹤0.01%
125,188
-4,097
1684
$1.54M ﹤0.01%
36,098
-561
1685
$1.54M ﹤0.01%
27,304
-405
1686
$1.54M ﹤0.01%
47,816
-262
1687
$1.53M ﹤0.01%
158,765
-968
1688
$1.53M ﹤0.01%
40,909
-2,453
1689
$1.53M ﹤0.01%
99,059
-1,468
1690
$1.53M ﹤0.01%
211,633
-2,540
1691
$1.53M ﹤0.01%
15,659
+2,496
1692
$1.53M ﹤0.01%
54,986
-2,353
1693
$1.52M ﹤0.01%
56,861
-842
1694
$1.52M ﹤0.01%
26,971
-427
1695
$1.52M ﹤0.01%
97,945
-2,108
1696
$1.52M ﹤0.01%
32,062
-315
1697
$1.51M ﹤0.01%
66,762
-989
1698
$1.51M ﹤0.01%
48,806
-723
1699
$1.51M ﹤0.01%
67,517
-1,000
1700
$1.5M ﹤0.01%
45,585
-708
66 67
68
69 70