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
1851
$1.15M ﹤0.01%
50,534
-2,185
1852
$1.15M ﹤0.01%
158,468
-3,435
1853
$1.15M ﹤0.01%
17,198
-1,049
1854
$1.14M ﹤0.01%
175,961
-3,913
1855
$1.14M ﹤0.01%
80,150
-1,839
1856
$1.14M ﹤0.01%
44,553
-867
1857
$1.13M ﹤0.01%
83,466
-3,496
1858
$1.13M ﹤0.01%
52,795
-1,211
1859
$1.13M ﹤0.01%
91,220
-2,028
1860
$1.13M ﹤0.01%
22,585
-553
1861
$1.12M ﹤0.01%
78,230
-483
1862
$1.12M ﹤0.01%
39,957
-1,209
1863
$1.12M ﹤0.01%
32,415
-1,028
1864
$1.12M ﹤0.01%
63,621
-1,414
1865
$1.12M ﹤0.01%
129,997
-10,902
1866
$1.12M ﹤0.01%
26,406
-487
1867
$1.11M ﹤0.01%
32,990
-757
1868
$1.11M ﹤0.01%
25,561
-568
1869
$1.11M ﹤0.01%
28,674
-658
1870
$1.11M ﹤0.01%
30,755
-661
1871
$1.11M ﹤0.01%
23,055
-562
1872
$1.11M ﹤0.01%
9,473
-140
1873
$1.11M ﹤0.01%
28,922
+104
1874
$1.11M ﹤0.01%
37,720
+136
1875
$1.11M ﹤0.01%
48,596
-3,503
73 74
75
76 77