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
2451
$379K ﹤0.01%
47,227
2452
$379K ﹤0.01%
10,135
2453
$377K ﹤0.01%
6,003
2454
$377K ﹤0.01%
19,710
-3,089
2455
$376K ﹤0.01%
16,409
2456
$376K ﹤0.01%
67,634
2457
$376K ﹤0.01%
21,279
2458
$375K ﹤0.01%
41,361
2459
$375K ﹤0.01%
59,590
+969
2460
$374K ﹤0.01%
36,281
2461
$374K ﹤0.01%
17,238
+1,169
2462
$373K ﹤0.01%
+17,201
2463
$373K ﹤0.01%
3,375
2464
$372K ﹤0.01%
13,953
2465
$372K ﹤0.01%
89,543
+2,840
2466
$372K ﹤0.01%
17,620
-876
2467
$372K ﹤0.01%
41,043
-1,769
2468
$371K ﹤0.01%
35,824
-462
2469
$371K ﹤0.01%
46,594
2470
$370K ﹤0.01%
13,488
2471
$370K ﹤0.01%
26,808
-1,643
2472
$368K ﹤0.01%
1,395
+1,014
2473
$367K ﹤0.01%
1,715
2474
$367K ﹤0.01%
11,663
+554
2475
$366K ﹤0.01%
16,176
97 98
99
100 101