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
2426
$400K ﹤0.01%
28,378
2427
$399K ﹤0.01%
88,888
2428
$397K ﹤0.01%
76,431
2429
$396K ﹤0.01%
10,702
2430
$396K ﹤0.01%
23,382
+758
2431
$396K ﹤0.01%
15,910
2432
$396K ﹤0.01%
49,550
2433
$396K ﹤0.01%
21,062
2434
$395K ﹤0.01%
15,189
+400
2435
$394K ﹤0.01%
96,085
-16,927
2436
$394K ﹤0.01%
19,788
-1,837
2437
$394K ﹤0.01%
36,578
2438
$393K ﹤0.01%
9,745
2439
$391K ﹤0.01%
+5,000
2440
$391K ﹤0.01%
40,822
2441
$388K ﹤0.01%
40,410
+8,542
2442
$385K ﹤0.01%
29,064
2443
$384K ﹤0.01%
15,183
2444
$384K ﹤0.01%
54,671
2445
$382K ﹤0.01%
28,029
-1,032
2446
$382K ﹤0.01%
272,660
2447
$381K ﹤0.01%
17,485
2448
$380K ﹤0.01%
15,003
2449
$380K ﹤0.01%
29,221
-1,269
2450
$379K ﹤0.01%
24,126
96 97
98
99 100