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
2101
$742K ﹤0.01%
62,721
-2,248
2102
$741K ﹤0.01%
40,635
-2,809
2103
$741K ﹤0.01%
14,677
2104
$740K ﹤0.01%
61,182
-1,404
2105
$740K ﹤0.01%
174,959
-2,734
2106
$738K ﹤0.01%
68,647
-347
2107
$737K ﹤0.01%
79,118
-1,881
2108
$736K ﹤0.01%
11,911
-273
2109
$736K ﹤0.01%
3,905
2110
$733K ﹤0.01%
52,077
-2,136
2111
$733K ﹤0.01%
7,163
-159
2112
$729K ﹤0.01%
1,461
-33
2113
$729K ﹤0.01%
82,976
-2,978
2114
$727K ﹤0.01%
53,638
2115
$726K ﹤0.01%
12,184
-844
2116
$726K ﹤0.01%
487,334
2117
$724K ﹤0.01%
43,638
-3,524
2118
$720K ﹤0.01%
7,359
-330
2119
$715K ﹤0.01%
96,689
-350
2120
$714K ﹤0.01%
16,407
-853
2121
$709K ﹤0.01%
19,665
-457
2122
$708K ﹤0.01%
28,427
-175
2123
$708K ﹤0.01%
63,363
-1,409
2124
$707K ﹤0.01%
130,418
2125
$707K ﹤0.01%
32,903
-1,183
83 84
85
86 87