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
2026
$842K ﹤0.01%
42,766
-951
2027
$842K ﹤0.01%
49,981
-2,659
2028
$842K ﹤0.01%
25,578
-594
2029
$839K ﹤0.01%
3,991
-92
2030
$839K ﹤0.01%
11,900
-352
2031
$839K ﹤0.01%
20,476
-455
2032
$838K ﹤0.01%
27,063
-265
2033
$838K ﹤0.01%
60,919
-1,398
2034
$836K ﹤0.01%
35,995
2035
$835K ﹤0.01%
68,579
-1,594
2036
$831K ﹤0.01%
3,390
-215
2037
$830K ﹤0.01%
26,743
-613
2038
$828K ﹤0.01%
59,319
-879
2039
$826K ﹤0.01%
44,109
-518
2040
$825K ﹤0.01%
7,601
-97
2041
$824K ﹤0.01%
37,583
-1,015
2042
$822K ﹤0.01%
29,996
-963
2043
$821K ﹤0.01%
51,660
-5,600
2044
$821K ﹤0.01%
39,535
-1,821
2045
$819K ﹤0.01%
30,854
-708
2046
$817K ﹤0.01%
16,178
-446
2047
$817K ﹤0.01%
219,498
-7,186
2048
$816K ﹤0.01%
8,938
-291
2049
$813K ﹤0.01%
24,853
-289
2050
$812K ﹤0.01%
24,893
-571
80 81
82
83 84