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
2276
$537K ﹤0.01%
7,519
-599
2277
$536K ﹤0.01%
46,544
-1,887
2278
$535K ﹤0.01%
32,044
2279
$535K ﹤0.01%
19,931
-1,044
2280
$534K ﹤0.01%
31,396
-1,314
2281
$534K ﹤0.01%
53,582
-2,649
2282
$533K ﹤0.01%
42,072
2283
$532K ﹤0.01%
133,641
+882
2284
$528K ﹤0.01%
63,761
2285
$527K ﹤0.01%
68,484
-3,074
2286
$527K ﹤0.01%
22,170
2287
$527K ﹤0.01%
42,697
-3,898
2288
$524K ﹤0.01%
17,637
-49
2289
$523K ﹤0.01%
27,151
-2,279
2290
$523K ﹤0.01%
43,767
2291
$522K ﹤0.01%
16,912
2292
$522K ﹤0.01%
110,644
2293
$518K ﹤0.01%
21,764
2294
$518K ﹤0.01%
31,837
2295
$518K ﹤0.01%
15,964
-1,031
2296
$517K ﹤0.01%
14,710
+312
2297
$516K ﹤0.01%
88,802
2298
$515K ﹤0.01%
22,743
-899
2299
$515K ﹤0.01%
87,659
-2,627
2300
$515K ﹤0.01%
41,131
-3,362
90 91
92
93 94