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
1926
$1.03M ﹤0.01%
12,866
-1,984
1927
$1.03M ﹤0.01%
24,810
-584
1928
$1.03M ﹤0.01%
11,095
-314
1929
$1.03M ﹤0.01%
92,142
-2,115
1930
$1.03M ﹤0.01%
90,025
-751
1931
$1.02M ﹤0.01%
24,082
-559
1932
$1.02M ﹤0.01%
10,413
-1,077
1933
$1.01M ﹤0.01%
70,768
-601
1934
$1.01M ﹤0.01%
54,804
-1,775
1935
$1.01M ﹤0.01%
73,887
-2,924
1936
$1.01M ﹤0.01%
232,664
-1,277
1937
$1.01M ﹤0.01%
50,168
1938
$1.01M ﹤0.01%
60,340
-1,341
1939
$1.01M ﹤0.01%
38,164
-848
1940
$1M ﹤0.01%
13,846
-296
1941
$1M ﹤0.01%
47,066
-2,896
1942
$997K ﹤0.01%
15,991
-901
1943
$995K ﹤0.01%
23,848
+55
1944
$993K ﹤0.01%
59,706
-3,129
1945
$991K ﹤0.01%
85,859
+64,033
1946
$988K ﹤0.01%
27,523
-484
1947
$988K ﹤0.01%
62,248
-1,230
1948
$987K ﹤0.01%
34,125
-4,590
1949
$983K ﹤0.01%
51,746
+6,544
1950
$983K ﹤0.01%
142,392
-4,991
76 77
78
79 80