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
201
$45.5M 0.09%
604,004
-11,860
202
$45.2M 0.09%
2,522,750
-26,440
203
$44.7M 0.09%
629,896
-10,430
204
$44.7M 0.09%
753,994
-14,244
205
$44.4M 0.09%
1,342,451
-28,269
206
$44.3M 0.09%
410,342
-2,812
207
$43.8M 0.09%
1,015,885
-23,479
208
$43.7M 0.09%
545,478
+2,623
209
$43.4M 0.09%
284,887
-1,744
210
$43.3M 0.09%
349,521
-7,423
211
$43.1M 0.09%
536,763
-10,563
212
$43.1M 0.09%
272,810
-3,907
213
$43M 0.09%
828,889
-16,545
214
$42.8M 0.09%
41,801
-472
215
$42.7M 0.09%
426,125
-6,275
216
$41.8M 0.09%
202,603
+67,907
217
$41.5M 0.08%
630,271
-9,921
218
$41.1M 0.08%
292,762
-6,640
219
$41.1M 0.08%
391,067
-5,867
220
$41.1M 0.08%
285,522
+11,268
221
$40.9M 0.08%
773,983
+1,755
222
$40.4M 0.08%
2,619,636
-164,073
223
$40.3M 0.08%
338,275
-7,198
224
$40M 0.08%
506,410
-11,033
225
$39.9M 0.08%
561,101
-12,653
7 8
9
10 11