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
1876
$1.11M ﹤0.01%
1,586,700
-192,058
1877
$1.1M ﹤0.01%
28,808
-1,489
1878
$1.1M ﹤0.01%
41,453
-937
1879
$1.1M ﹤0.01%
114,764
-1,701
1880
$1.1M ﹤0.01%
37,915
+402
1881
$1.1M ﹤0.01%
53,838
-3,135
1882
$1.1M ﹤0.01%
18,366
-409
1883
$1.1M ﹤0.01%
234,884
-5,389
1884
$1.09M ﹤0.01%
51,920
-1,191
1885
$1.09M ﹤0.01%
22,023
-992
1886
$1.09M ﹤0.01%
79,668
-2,028
1887
$1.09M ﹤0.01%
80,061
-1,799
1888
$1.09M ﹤0.01%
43,638
-1,493
1889
$1.09M ﹤0.01%
62,383
-801
1890
$1.09M ﹤0.01%
60,460
-583
1891
$1.08M ﹤0.01%
35,145
-1,601
1892
$1.08M ﹤0.01%
39,827
-904
1893
$1.08M ﹤0.01%
27,548
-5,027
1894
$1.08M ﹤0.01%
169,529
-5,480
1895
$1.08M ﹤0.01%
44,163
-1,027
1896
$1.08M ﹤0.01%
32,963
-1,342
1897
$1.08M ﹤0.01%
24,031
-534
1898
$1.08M ﹤0.01%
55,297
-1,348
1899
$1.08M ﹤0.01%
27,500
-739
1900
$1.08M ﹤0.01%
131,371
-3,014
74 75
76
77 78