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
1776
$1.3M ﹤0.01%
117,649
-7,815
1777
$1.3M ﹤0.01%
102,355
+2,381
1778
$1.3M ﹤0.01%
78,877
-1,456
1779
$1.3M ﹤0.01%
60,198
-935
1780
$1.3M ﹤0.01%
71,115
-438
1781
$1.29M ﹤0.01%
496,130
-7,702
1782
$1.29M ﹤0.01%
34,013
-780
1783
$1.29M ﹤0.01%
135,539
-3,110
1784
$1.29M ﹤0.01%
51,692
+11,823
1785
$1.29M ﹤0.01%
39,348
-313
1786
$1.29M ﹤0.01%
30,754
-487
1787
$1.28M ﹤0.01%
56,202
-1,256
1788
$1.28M ﹤0.01%
22,636
+4,038
1789
$1.28M ﹤0.01%
206,062
-8,413
1790
$1.28M ﹤0.01%
27,337
-424
1791
$1.28M ﹤0.01%
50,428
-748
1792
$1.28M ﹤0.01%
72,704
+10,083
1793
$1.27M ﹤0.01%
52,412
-1,165
1794
$1.27M ﹤0.01%
180,397
-991
1795
$1.27M ﹤0.01%
43,186
-1,500
1796
$1.27M ﹤0.01%
65,206
-967
1797
$1.27M ﹤0.01%
46,944
-729
1798
$1.27M ﹤0.01%
18,456
-429
1799
$1.26M ﹤0.01%
43,698
-916
1800
$1.26M ﹤0.01%
438,633
-4,993
70 71
72
73 74