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
2176
$652K ﹤0.01%
16,890
-105
2177
$648K ﹤0.01%
35,478
+5,268
2178
$648K ﹤0.01%
19,436
-424
2179
$647K ﹤0.01%
40,092
2180
$646K ﹤0.01%
28,303
-734
2181
$645K ﹤0.01%
36,760
+4,071
2182
$643K ﹤0.01%
21,263
-573
2183
$643K ﹤0.01%
30,584
-1,575
2184
$642K ﹤0.01%
28,439
-1,462
2185
$642K ﹤0.01%
2,220
-74
2186
$642K ﹤0.01%
51,427
-1,180
2187
$642K ﹤0.01%
74,512
-1,732
2188
$641K ﹤0.01%
17,478
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2189
$639K ﹤0.01%
23,306
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2190
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23,514
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$638K ﹤0.01%
2,702
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2192
$636K ﹤0.01%
51,988
-1,445
2193
$634K ﹤0.01%
6,204
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2194
$633K ﹤0.01%
135
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2195
$631K ﹤0.01%
38,336
-1,532
2196
$629K ﹤0.01%
32,846
-764
2197
$628K ﹤0.01%
140,727
-865
2198
$627K ﹤0.01%
+25,905
2199
$626K ﹤0.01%
43,217
2200
$625K ﹤0.01%
131,024
86 87
88
89 90