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
2301
$515K ﹤0.01%
24,882
2302
$514K ﹤0.01%
24,286
2303
$514K ﹤0.01%
34,316
-2,522
2304
$514K ﹤0.01%
2,850
-148
2305
$513K ﹤0.01%
257,698
+8,586
2306
$511K ﹤0.01%
17,720
+9
2307
$508K ﹤0.01%
76,232
2308
$507K ﹤0.01%
144,020
-7,603
2309
$507K ﹤0.01%
93,389
2310
$506K ﹤0.01%
15,853
2311
$504K ﹤0.01%
31,697
-3,171
2312
$504K ﹤0.01%
54,951
+2,622
2313
$503K ﹤0.01%
11,228
+583
2314
$503K ﹤0.01%
27,647
-4,333
2315
$502K ﹤0.01%
45,857
2316
$501K ﹤0.01%
32,829
2317
$499K ﹤0.01%
253,120
+33,733
2318
$499K ﹤0.01%
15,168
-1,287
2319
$498K ﹤0.01%
2,491
+16
2320
$494K ﹤0.01%
65,920
2321
$493K ﹤0.01%
25,308
2322
$493K ﹤0.01%
38,848
2323
$493K ﹤0.01%
35,179
2324
$491K ﹤0.01%
44,139
-2,214
2325
$490K ﹤0.01%
35,245
91 92
93
94 95