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
2251
$571K ﹤0.01%
33,305
-1,728
2252
$569K ﹤0.01%
38,975
-894
2253
$567K ﹤0.01%
14,963
2254
$567K ﹤0.01%
32,214
-1,434
2255
$566K ﹤0.01%
22,379
2256
$563K ﹤0.01%
15,176
2257
$563K ﹤0.01%
79,389
+50
2258
$555K ﹤0.01%
4,295
-108
2259
$553K ﹤0.01%
8,874
-504
2260
$551K ﹤0.01%
7,488
+3,298
2261
$551K ﹤0.01%
45,577
-3,242
2262
$550K ﹤0.01%
80,006
-2,615
2263
$549K ﹤0.01%
109,164
2264
$548K ﹤0.01%
36,981
-3,730
2265
$547K ﹤0.01%
42,322
+1,884
2266
$546K ﹤0.01%
29,666
-1,138
2267
$546K ﹤0.01%
15,946
-1,520
2268
$543K ﹤0.01%
37,857
2269
$542K ﹤0.01%
17,269
2270
$542K ﹤0.01%
40,451
2271
$542K ﹤0.01%
28,733
-487
2272
$540K ﹤0.01%
12,209
+1,361
2273
$540K ﹤0.01%
22,934
-1,695
2274
$538K ﹤0.01%
39,037
2275
$537K ﹤0.01%
22,090
89 90
91
92 93