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
1801
$1.26M ﹤0.01%
31,806
+37
1802
$1.26M ﹤0.01%
69,368
-1,592
1803
$1.25M ﹤0.01%
136,513
-3,035
1804
$1.25M ﹤0.01%
56,940
-884
1805
$1.25M ﹤0.01%
35,556
-1,825
1806
$1.24M ﹤0.01%
62,500
-1,390
1807
$1.24M ﹤0.01%
71,466
-1,589
1808
$1.24M ﹤0.01%
71,203
-992
1809
$1.24M ﹤0.01%
69,246
-1,027
1810
$1.24M ﹤0.01%
61,959
-1,378
1811
$1.24M ﹤0.01%
49,762
-737
1812
$1.23M ﹤0.01%
133,428
-4,180
1813
$1.23M ﹤0.01%
49,074
-303
1814
$1.23M ﹤0.01%
30,651
+720
1815
$1.23M ﹤0.01%
53,005
-1,216
1816
$1.23M ﹤0.01%
89,856
-552
1817
$1.23M ﹤0.01%
3,259
-75
1818
$1.22M ﹤0.01%
42,378
-859
1819
$1.22M ﹤0.01%
39,601
-587
1820
$1.22M ﹤0.01%
77,861
-508
1821
$1.22M ﹤0.01%
49,623
-1,104
1822
$1.21M ﹤0.01%
29,777
-662
1823
$1.21M ﹤0.01%
91,252
+205
1824
$1.21M ﹤0.01%
106,971
-1,661
1825
$1.21M ﹤0.01%
87,370
-1,295
71 72
73
74 75