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
151
$64.1M 0.13%
418,812
-901,168
152
$63.3M 0.13%
3,393,075
+16,455
153
$63.2M 0.13%
1,594,128
-35,309
154
$62.1M 0.13%
548,974
-9,285
155
$62M 0.13%
136,751
+4,896
156
$61.6M 0.13%
661,617
+639
157
$61.4M 0.13%
427,881
+2,445
158
$61.3M 0.13%
974,778
-17,930
159
$60M 0.12%
1,289,333
-24,837
160
$59.7M 0.12%
457,923
-1,547
161
$59.5M 0.12%
359,161
+1,727
162
$59.3M 0.12%
6,751,144
-97,468
163
$59M 0.12%
1,386,511
-75,343
164
$58.9M 0.12%
270,584
+758
165
$57.9M 0.12%
614,331
-35,940
166
$57.8M 0.12%
2,011,342
-77,311
167
$57.6M 0.12%
168,573
-2,447
168
$57.6M 0.12%
460,322
+2,080
169
$57.1M 0.12%
312,378
+21,463
170
$57M 0.12%
1,251,727
+7,823
171
$56.5M 0.12%
362,673
+344
172
$56.2M 0.12%
1,521,197
-50,850
173
$55.9M 0.11%
492,239
-9,228
174
$54.7M 0.11%
645,367
-11,715
175
$54.7M 0.11%
619,699
-46,603
5 6
7
8 9