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
2376
$441K ﹤0.01%
11,427
2377
$439K ﹤0.01%
8,387
2378
$439K ﹤0.01%
264,347
2379
$439K ﹤0.01%
187,572
2380
$439K ﹤0.01%
11,875
+4,614
2381
$438K ﹤0.01%
67,425
2382
$437K ﹤0.01%
33,582
2383
$437K ﹤0.01%
216,362
+1,669
2384
$437K ﹤0.01%
131,347
-9,458
2385
$436K ﹤0.01%
17,827
2386
$435K ﹤0.01%
1,642
+875
2387
$435K ﹤0.01%
80,251
+1,569
2388
$435K ﹤0.01%
13,232
2389
$434K ﹤0.01%
23,080
+13,335
2390
$432K ﹤0.01%
25,113
-825
2391
$429K ﹤0.01%
15,339
-786
2392
$428K ﹤0.01%
51,098
2393
$426K ﹤0.01%
14,843
2394
$426K ﹤0.01%
15,283
2395
$426K ﹤0.01%
67,181
2396
$426K ﹤0.01%
140,719
-22,345
2397
$425K ﹤0.01%
82,595
-3,277
2398
$424K ﹤0.01%
7,281
-492
2399
$424K ﹤0.01%
18,719
-932
2400
$422K ﹤0.01%
8,623
94 95
96
97 98