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
1976
$934K ﹤0.01%
59,257
+7,893
1977
$934K ﹤0.01%
63,082
+5,669
1978
$933K ﹤0.01%
93,871
1979
$931K ﹤0.01%
81,054
-2,322
1980
$928K ﹤0.01%
48,263
-1,108
1981
$928K ﹤0.01%
27,340
-646
1982
$922K ﹤0.01%
53,906
-1,199
1983
$920K ﹤0.01%
68,704
-1,019
1984
$919K ﹤0.01%
33,566
-746
1985
$918K ﹤0.01%
46,595
-2,092
1986
$917K ﹤0.01%
26,935
-399
1987
$917K ﹤0.01%
3,493
-40
1988
$915K ﹤0.01%
41,704
-1,460
1989
$912K ﹤0.01%
65,890
-1,465
1990
$912K ﹤0.01%
43,911
-1,047
1991
$912K ﹤0.01%
56,694
-1,221
1992
$909K ﹤0.01%
48,546
-1,170
1993
$908K ﹤0.01%
16,109
-99
1994
$908K ﹤0.01%
33,692
-867
1995
$907K ﹤0.01%
569
1996
$906K ﹤0.01%
41,652
-1,005
1997
$906K ﹤0.01%
212,260
-4,577
1998
$902K ﹤0.01%
61,126
-1,334
1999
$902K ﹤0.01%
77,292
-992
2000
$899K ﹤0.01%
27,695
-1,308
78 79
80
81 82