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
2201
$624K ﹤0.01%
77,188
-475
2202
$624K ﹤0.01%
19,008
-436
2203
$623K ﹤0.01%
41,029
-45
2204
$623K ﹤0.01%
22,681
-140
2205
$623K ﹤0.01%
114,295
-702
2206
$623K ﹤0.01%
113,969
-2,534
2207
$622K ﹤0.01%
28,437
-675
2208
$621K ﹤0.01%
23,548
-541
2209
$617K ﹤0.01%
29,320
+1,160
2210
$616K ﹤0.01%
26,554
-930
2211
$616K ﹤0.01%
208,192
-1,278
2212
$615K ﹤0.01%
21,675
-497
2213
$614K ﹤0.01%
49,123
2214
$614K ﹤0.01%
144,056
-3,722
2215
$613K ﹤0.01%
31,015
+184
2216
$612K ﹤0.01%
12,104
2217
$612K ﹤0.01%
59,396
+269
2218
$609K ﹤0.01%
58,853
-1,295
2219
$609K ﹤0.01%
19,693
+130
2220
$608K ﹤0.01%
18,023
-414
2221
$608K ﹤0.01%
25,910
-602
2222
$608K ﹤0.01%
24,401
2223
$604K ﹤0.01%
23,352
-536
2224
$604K ﹤0.01%
14,806
2225
$603K ﹤0.01%
149,138
-3,422
87 88
89
90 91