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
1901
$1.08M ﹤0.01%
90,489
-3,360
1902
$1.07M ﹤0.01%
102,212
1903
$1.07M ﹤0.01%
54,910
-3,783
1904
$1.07M ﹤0.01%
46,194
+2,009
1905
$1.07M ﹤0.01%
27,734
+9,021
1906
$1.07M ﹤0.01%
51,722
+916
1907
$1.06M ﹤0.01%
48,238
-1,028
1908
$1.06M ﹤0.01%
42,836
-952
1909
$1.06M ﹤0.01%
21,244
-472
1910
$1.06M ﹤0.01%
76,414
-4,748
1911
$1.06M ﹤0.01%
78,156
-1,516
1912
$1.05M ﹤0.01%
53,829
-1,219
1913
$1.05M ﹤0.01%
27,307
-607
1914
$1.05M ﹤0.01%
36,294
-564
1915
$1.05M ﹤0.01%
25,964
+13,815
1916
$1.04M ﹤0.01%
67,824
-1,577
1917
$1.04M ﹤0.01%
35,426
+2,530
1918
$1.04M ﹤0.01%
33,534
-208
1919
$1.04M ﹤0.01%
99,245
-2,308
1920
$1.04M ﹤0.01%
21,961
-546
1921
$1.04M ﹤0.01%
78,587
-9,139
1922
$1.04M ﹤0.01%
197,498
-1,085
1923
$1.04M ﹤0.01%
99,032
-1,537
1924
$1.04M ﹤0.01%
31,403
-465
1925
$1.03M ﹤0.01%
68,917
-1,581
75 76
77
78 79