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
2326
$489K ﹤0.01%
131,184
-53,109
2327
$488K ﹤0.01%
10,793
2328
$487K ﹤0.01%
81,001
2329
$487K ﹤0.01%
24,885
-1,094
2330
$486K ﹤0.01%
2,660
-141
2331
$485K ﹤0.01%
55,581
-4,445
2332
$484K ﹤0.01%
39,737
-1,280
2333
$483K ﹤0.01%
68,797
+1,346
2334
$482K ﹤0.01%
44,337
-1,899
2335
$482K ﹤0.01%
11,287
-898
2336
$482K ﹤0.01%
47,871
2337
$480K ﹤0.01%
36,632
-1,444
2338
$479K ﹤0.01%
29,633
2339
$479K ﹤0.01%
5,783
2340
$476K ﹤0.01%
17,476
2341
$475K ﹤0.01%
21,761
+465
2342
$475K ﹤0.01%
5,380
2343
$470K ﹤0.01%
78,717
2344
$470K ﹤0.01%
72,047
+18,558
2345
$467K ﹤0.01%
17,744
-935
2346
$466K ﹤0.01%
112,897
+94,977
2347
$466K ﹤0.01%
29,683
-1,351
2348
$466K ﹤0.01%
24,097
-1,950
2349
$466K ﹤0.01%
45,759
+30,940
2350
$465K ﹤0.01%
37,870
-3,895
92 93
94
95 96