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
1951
$981K ﹤0.01%
57,312
-1,275
1952
$979K ﹤0.01%
1,385
-32
1953
$975K ﹤0.01%
23,737
-544
1954
$974K ﹤0.01%
26,188
-1,011
1955
$971K ﹤0.01%
24,948
-610
1956
$970K ﹤0.01%
40,409
-1,051
1957
$968K ﹤0.01%
31,966
-828
1958
$966K ﹤0.01%
91,989
-565
1959
$965K ﹤0.01%
40,330
+1,403
1960
$962K ﹤0.01%
144,889
1961
$960K ﹤0.01%
40,065
-919
1962
$960K ﹤0.01%
21,343
-475
1963
$956K ﹤0.01%
52,807
+33,317
1964
$953K ﹤0.01%
100,839
-3,072
1965
$953K ﹤0.01%
20,765
-531
1966
$952K ﹤0.01%
13,245
-941
1967
$950K ﹤0.01%
15,146
-336
1968
$946K ﹤0.01%
68,040
1969
$946K ﹤0.01%
5,156
-137
1970
$945K ﹤0.01%
14,855
-330
1971
$941K ﹤0.01%
2,392
-316
1972
$941K ﹤0.01%
63,462
+924
1973
$935K ﹤0.01%
18,200
-608
1974
$935K ﹤0.01%
54,532
-1,212
1975
$935K ﹤0.01%
45,279
-1,262
77 78
79
80 81