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
2226
$601K ﹤0.01%
21,754
-1,433
2227
$600K ﹤0.01%
221,402
-1,358
2228
$599K ﹤0.01%
129,169
-2,963
2229
$598K ﹤0.01%
30,186
-693
2230
$596K ﹤0.01%
76,070
-976
2231
$595K ﹤0.01%
38,406
-1,634
2232
$595K ﹤0.01%
20,099
-461
2233
$593K ﹤0.01%
112,736
-1,029
2234
$592K ﹤0.01%
35,670
2235
$590K ﹤0.01%
20,471
-470
2236
$590K ﹤0.01%
25,174
+13,434
2237
$589K ﹤0.01%
2,824
+233
2238
$588K ﹤0.01%
28,110
-2,037
2239
$587K ﹤0.01%
46,984
-1,045
2240
$586K ﹤0.01%
18,963
-751
2241
$584K ﹤0.01%
25,633
-588
2242
$584K ﹤0.01%
20,602
+957
2243
$583K ﹤0.01%
36,893
-227
2244
$582K ﹤0.01%
27,078
-602
2245
$581K ﹤0.01%
20,032
2246
$579K ﹤0.01%
81,598
2247
$575K ﹤0.01%
4,542
+235
2248
$574K ﹤0.01%
70,914
-7,570
2249
$573K ﹤0.01%
19,887
-456
2250
$572K ﹤0.01%
45,470
88 89
90
91 92