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
1826
$1.21M ﹤0.01%
22,295
-496
1827
$1.21M ﹤0.01%
82,352
-1,831
1828
$1.21M ﹤0.01%
122,121
-2,802
1829
$1.2M ﹤0.01%
30,946
+2,753
1830
$1.2M ﹤0.01%
76,625
-2,198
1831
$1.2M ﹤0.01%
59,453
-881
1832
$1.2M ﹤0.01%
68,921
-1,352
1833
$1.19M ﹤0.01%
8,016
-159
1834
$1.19M ﹤0.01%
114,638
-7,383
1835
$1.19M ﹤0.01%
9,293
-237
1836
$1.19M ﹤0.01%
76,155
-2,575
1837
$1.19M ﹤0.01%
5,150
-118
1838
$1.18M ﹤0.01%
289,980
-601
1839
$1.18M ﹤0.01%
34,443
-1,524
1840
$1.18M ﹤0.01%
34,662
-771
1841
$1.18M ﹤0.01%
14,566
-324
1842
$1.17M ﹤0.01%
70,121
-966
1843
$1.17M ﹤0.01%
107,449
-1,379
1844
$1.17M ﹤0.01%
66,744
-771
1845
$1.16M ﹤0.01%
28,174
-418
1846
$1.16M ﹤0.01%
26,375
-484
1847
$1.16M ﹤0.01%
14,167
-315
1848
$1.16M ﹤0.01%
160,843
-4,008
1849
$1.16M ﹤0.01%
33,556
-750
1850
$1.16M ﹤0.01%
73,611
-1,689
72 73
74
75 76