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
2401
$421K ﹤0.01%
56,502
+1,469
2402
$421K ﹤0.01%
13,988
2403
$421K ﹤0.01%
93,681
-5,557
2404
$419K ﹤0.01%
25,006
-1,073
2405
$419K ﹤0.01%
13,274
-606
2406
$419K ﹤0.01%
166,194
-8,998
2407
$416K ﹤0.01%
45,678
-2,943
2408
$414K ﹤0.01%
34,775
-15,041
2409
$414K ﹤0.01%
6,610
2410
$414K ﹤0.01%
105,568
2411
$413K ﹤0.01%
32,391
-2,808
2412
$413K ﹤0.01%
266,147
+6,846
2413
$412K ﹤0.01%
12,072
2414
$412K ﹤0.01%
42,709
2415
$410K ﹤0.01%
16,699
2416
$410K ﹤0.01%
155,481
2417
$410K ﹤0.01%
25,699
2418
$409K ﹤0.01%
20,026
-2,228
2419
$408K ﹤0.01%
873
2420
$407K ﹤0.01%
12,255
2421
$405K ﹤0.01%
40,755
2422
$404K ﹤0.01%
28,551
+744
2423
$404K ﹤0.01%
33,455
+870
2424
$402K ﹤0.01%
65,268
-2,786
2425
$400K ﹤0.01%
13,163
95 96
97
98 99