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
1751
$1.39M ﹤0.01%
38,855
-603
1752
$1.39M ﹤0.01%
72,109
-1,554
1753
$1.39M ﹤0.01%
69,948
-1,558
1754
$1.38M ﹤0.01%
5,653
-13
1755
$1.37M ﹤0.01%
30,175
-671
1756
$1.37M ﹤0.01%
19,058
-1,224
1757
$1.37M ﹤0.01%
168,289
-10,151
1758
$1.36M ﹤0.01%
24,381
-547
1759
$1.36M ﹤0.01%
70,773
-1,049
1760
$1.36M ﹤0.01%
49,495
-1,101
1761
$1.35M ﹤0.01%
41,972
-651
1762
$1.35M ﹤0.01%
29,018
-520
1763
$1.35M ﹤0.01%
157,868
-2,340
1764
$1.35M ﹤0.01%
41,316
-2,688
1765
$1.35M ﹤0.01%
85,952
-1,334
1766
$1.34M ﹤0.01%
10,700
-166
1767
$1.34M ﹤0.01%
485,955
-2,668
1768
$1.33M ﹤0.01%
155,850
-4,686
1769
$1.33M ﹤0.01%
177,064
-6,358
1770
$1.32M ﹤0.01%
64,023
-1,423
1771
$1.32M ﹤0.01%
46,295
-1,372
1772
$1.32M ﹤0.01%
105,134
-1,559
1773
$1.32M ﹤0.01%
66,813
-1,164
1774
$1.32M ﹤0.01%
34,896
-638
1775
$1.31M ﹤0.01%
22,810
-1,800
69 70
71
72 73