California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.7M
2
+$22.9M
3
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

1
+$135M
2
+$121M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$465K ﹤0.01%
55,272
-1,976
2352
$464K ﹤0.01%
25,110
2353
$464K ﹤0.01%
52,564
2354
$464K ﹤0.01%
20,675
-1,099
2355
$463K ﹤0.01%
12,421
2356
$462K ﹤0.01%
14,483
2357
$461K ﹤0.01%
17,393
+629
2358
$460K ﹤0.01%
1,513
-142
2359
$460K ﹤0.01%
17,281
-815
2360
$460K ﹤0.01%
14,266
2361
$457K ﹤0.01%
18,266
2362
$452K ﹤0.01%
29,076
-1,883
2363
$452K ﹤0.01%
44,723
+1,165
2364
$451K ﹤0.01%
30,857
2365
$451K ﹤0.01%
120,231
2366
$448K ﹤0.01%
30,610
2367
$448K ﹤0.01%
33,778
-1,157
2368
$446K ﹤0.01%
32,796
-2,156
2369
$445K ﹤0.01%
10,382
2370
$444K ﹤0.01%
13,697
-493
2371
$444K ﹤0.01%
5,185
-649
2372
$444K ﹤0.01%
156,824
2373
$444K ﹤0.01%
12,707
2374
$443K ﹤0.01%
5,062
2375
$442K ﹤0.01%
12,528
-151
93 94
95
96 97