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
1701
$1.5M ﹤0.01%
27,566
-408
1702
$1.5M ﹤0.01%
19,772
-426
1703
$1.49M ﹤0.01%
47,923
-540
1704
$1.49M ﹤0.01%
156,415
-2,429
1705
$1.49M ﹤0.01%
106,325
-2,253
1706
$1.49M ﹤0.01%
14,862
-763
1707
$1.48M ﹤0.01%
46,170
-282
1708
$1.48M ﹤0.01%
16,869
-919
1709
$1.48M ﹤0.01%
50,458
-783
1710
$1.48M ﹤0.01%
87,021
-1,351
1711
$1.48M ﹤0.01%
44,352
-702
1712
$1.47M ﹤0.01%
136,585
-141
1713
$1.47M ﹤0.01%
63,285
-983
1714
$1.47M ﹤0.01%
46,546
-689
1715
$1.47M ﹤0.01%
63,955
-948
1716
$1.47M ﹤0.01%
131,325
-2,477
1717
$1.47M ﹤0.01%
122,391
-1,900
1718
$1.47M ﹤0.01%
62,122
-984
1719
$1.47M ﹤0.01%
116,762
-722
1720
$1.47M ﹤0.01%
78,825
-400
1721
$1.46M ﹤0.01%
79,195
-1,230
1722
$1.46M ﹤0.01%
34,415
-1,748
1723
$1.45M ﹤0.01%
709,113
-11,009
1724
$1.45M ﹤0.01%
112,057
+10,217
1725
$1.45M ﹤0.01%
27,804
-431
67 68
69
70 71