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
1726
$1.45M ﹤0.01%
68,829
-1,960
1727
$1.44M ﹤0.01%
37,046
-587
1728
$1.44M ﹤0.01%
45,624
+25,566
1729
$1.44M ﹤0.01%
55,835
-827
1730
$1.44M ﹤0.01%
40,389
+9,630
1731
$1.44M ﹤0.01%
77,380
+10,153
1732
$1.43M ﹤0.01%
75,190
-1,167
1733
$1.43M ﹤0.01%
63,205
-1,405
1734
$1.43M ﹤0.01%
68,209
-1,059
1735
$1.43M ﹤0.01%
27,114
-149
1736
$1.43M ﹤0.01%
68,438
-1,524
1737
$1.42M ﹤0.01%
11,787
-337
1738
$1.42M ﹤0.01%
103,338
-1,531
1739
$1.42M ﹤0.01%
57,334
-890
1740
$1.42M ﹤0.01%
18,712
-792
1741
$1.42M ﹤0.01%
32,448
-503
1742
$1.42M ﹤0.01%
35,290
-556
1743
$1.41M ﹤0.01%
74,693
-1,160
1744
$1.41M ﹤0.01%
19,221
-718
1745
$1.41M ﹤0.01%
128,534
-1,995
1746
$1.41M ﹤0.01%
38,193
-849
1747
$1.4M ﹤0.01%
34,394
-1,262
1748
$1.4M ﹤0.01%
83,223
-1,170
1749
$1.4M ﹤0.01%
91,112
-1,415
1750
$1.39M ﹤0.01%
56,873
-663
68 69
70
71 72