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
2126
$705K ﹤0.01%
26,978
2127
$703K ﹤0.01%
58,454
-1,341
2128
$701K ﹤0.01%
36,626
-814
2129
$701K ﹤0.01%
18,821
-2,017
2130
$700K ﹤0.01%
4,997
-58
2131
$700K ﹤0.01%
75,530
-517
2132
$698K ﹤0.01%
95,459
-2,500
2133
$698K ﹤0.01%
39,802
-1,997
2134
$697K ﹤0.01%
51,876
-3,798
2135
$696K ﹤0.01%
30,563
-701
2136
$696K ﹤0.01%
41,104
-238
2137
$693K ﹤0.01%
30,312
-1,786
2138
$690K ﹤0.01%
49,636
-1,351
2139
$690K ﹤0.01%
40,048
-1,153
2140
$689K ﹤0.01%
86,801
-1,930
2141
$688K ﹤0.01%
51,348
-1,178
2142
$685K ﹤0.01%
15,914
-354
2143
$683K ﹤0.01%
73,091
-2,892
2144
$680K ﹤0.01%
44,931
-1,615
2145
$680K ﹤0.01%
23,450
2146
$679K ﹤0.01%
76,487
-1,778
2147
$679K ﹤0.01%
20,017
-459
2148
$677K ﹤0.01%
19,719
-462
2149
$677K ﹤0.01%
37,951
-1,749
2150
$677K ﹤0.01%
52,549
-1,169
84 85
86
87 88