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
2151
$676K ﹤0.01%
50,886
+10,707
2152
$675K ﹤0.01%
30,359
-712
2153
$675K ﹤0.01%
41,043
-913
2154
$675K ﹤0.01%
30,888
2155
$674K ﹤0.01%
18,346
-1,303
2156
$673K ﹤0.01%
59,470
-1,364
2157
$671K ﹤0.01%
45,756
+17,800
2158
$670K ﹤0.01%
61,693
-4,714
2159
$670K ﹤0.01%
221,042
-5,140
2160
$670K ﹤0.01%
70,232
-2,375
2161
$668K ﹤0.01%
46,416
+7,691
2162
$664K ﹤0.01%
59,842
+3,961
2163
$663K ﹤0.01%
7,024
-164
2164
$662K ﹤0.01%
10,863
-580
2165
$661K ﹤0.01%
25,706
-590
2166
$661K ﹤0.01%
26,219
-1,128
2167
$659K ﹤0.01%
32,900
-732
2168
$658K ﹤0.01%
14,707
-337
2169
$656K ﹤0.01%
212,351
2170
$656K ﹤0.01%
82,145
2171
$655K ﹤0.01%
28,862
-662
2172
$655K ﹤0.01%
526
2173
$654K ﹤0.01%
34,134
+2,378
2174
$653K ﹤0.01%
22,816
2175
$653K ﹤0.01%
29,135
+6,637
85 86
87
88 89