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
2051
$810K ﹤0.01%
44,216
-1,705
2052
$807K ﹤0.01%
168,484
2053
$805K ﹤0.01%
33,636
-771
2054
$803K ﹤0.01%
51,960
+644
2055
$802K ﹤0.01%
51,409
-216
2056
$801K ﹤0.01%
24,173
-894
2057
$796K ﹤0.01%
25,051
-557
2058
$796K ﹤0.01%
30,633
-4,256
2059
$794K ﹤0.01%
40,535
-930
2060
$793K ﹤0.01%
4,531
-175
2061
$792K ﹤0.01%
58,334
-978
2062
$791K ﹤0.01%
21,830
-1,326
2063
$791K ﹤0.01%
26,146
-4,771
2064
$788K ﹤0.01%
72,670
-1,354
2065
$786K ﹤0.01%
327,349
-7,511
2066
$781K ﹤0.01%
53,730
-834
2067
$780K ﹤0.01%
16,138
-282
2068
$780K ﹤0.01%
37,880
-5,621
2069
$779K ﹤0.01%
87,393
-2,032
2070
$779K ﹤0.01%
107,490
-2,467
2071
$777K ﹤0.01%
32,300
-692
2072
$776K ﹤0.01%
1,343
-38
2073
$775K ﹤0.01%
34,793
-774
2074
$775K ﹤0.01%
54,804
-2,135
2075
$774K ﹤0.01%
6,160
-143
81 82
83
84 85