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
176
$54.4M 0.11%
1,464,978
-90,957
177
$54.4M 0.11%
778,637
-5,933
178
$54.4M 0.11%
132,428
+2,327
179
$54.1M 0.11%
426,815
+1,923
180
$53.9M 0.11%
1,043,311
-14,796
181
$53.6M 0.11%
802,264
-7,832
182
$53.3M 0.11%
446,618
+2,040
183
$52.6M 0.11%
885,803
-20,756
184
$51.9M 0.11%
1,002,844
-18,324
185
$50.9M 0.1%
2,620,997
-104,825
186
$50.9M 0.1%
509,844
-16,021
187
$50.5M 0.1%
1,951,140
-27,975
188
$50.3M 0.1%
250,768
-4,898
189
$50M 0.1%
276,265
+1,449
190
$50M 0.1%
491,921
+2,851
191
$48.4M 0.1%
623,585
-12,173
192
$47.8M 0.1%
353,711
+699
193
$47.2M 0.1%
576,936
-638
194
$46.9M 0.1%
415,869
-7,125
195
$46.7M 0.1%
555,013
-16,290
196
$46.1M 0.09%
820,365
-18,030
197
$45.8M 0.09%
1,938,168
+10,720
198
$45.6M 0.09%
260,143
+1,743
199
$45.6M 0.09%
1,556,001
+7,885
200
$45.6M 0.09%
236,305
+1,043
6 7
8
9 10