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
2076
$773K ﹤0.01%
96,165
-2,207
2077
$771K ﹤0.01%
62,248
-815
2078
$769K ﹤0.01%
35,409
-954
2079
$768K ﹤0.01%
44,612
-1,294
2080
$767K ﹤0.01%
51,561
-1,147
2081
$767K ﹤0.01%
37,567
-836
2082
$766K ﹤0.01%
118,644
-8,391
2083
$766K ﹤0.01%
18,241
-351
2084
$766K ﹤0.01%
20,630
-474
2085
$764K ﹤0.01%
24,649
2086
$761K ﹤0.01%
59,241
+14,958
2087
$760K ﹤0.01%
17,315
-403
2088
$760K ﹤0.01%
112,033
-2,491
2089
$759K ﹤0.01%
148,765
-20,339
2090
$758K ﹤0.01%
33,591
-4,729
2091
$758K ﹤0.01%
24,120
-536
2092
$758K ﹤0.01%
264,898
-14,141
2093
$755K ﹤0.01%
45,638
-1,061
2094
$754K ﹤0.01%
49,877
-1,109
2095
$752K ﹤0.01%
28,697
2096
$752K ﹤0.01%
48,919
-1,088
2097
$746K ﹤0.01%
61,519
-1,411
2098
$744K ﹤0.01%
24,715
-836
2099
$744K ﹤0.01%
25,409
-591
2100
$744K ﹤0.01%
75,760
-4,686
82 83
84
85 86