California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.63B 3.35%
34,403,008
+44,560
2
$1.6B 3.29%
13,608,530
-3,571
3
$1.31B 2.68%
14,711,840
+192,540
4
$707M 1.45%
4,241,722
+6,641
5
$691M 1.42%
3,440,755
-65,908
6
$688M 1.41%
4,920,805
-84,360
7
$639M 1.31%
10,885,400
+15,840
8
$629M 1.29%
10,690,840
+15,500
9
$616M 1.26%
7,622,221
-194,649
10
$603M 1.24%
5,958,359
-127,257
11
$493M 1.01%
3,153,487
+3,398
12
$469M 0.96%
4,510,506
-104,716
13
$451M 0.92%
11,195,174
-384,671
14
$448M 0.92%
8,351,583
-316,882
15
$447M 0.91%
16,195,160
-581,258
16
$444M 0.91%
7,512,880
-163,540
17
$442M 0.91%
8,187,954
-181,835
18
$428M 0.88%
18,068,460
-382,935
19
$427M 0.87%
3,465,364
-88,872
20
$426M 0.87%
1,721,692
+1,711
21
$401M 0.82%
5,046,996
+5,725
22
$391M 0.8%
2,036,741
-37,721
23
$383M 0.78%
1,625,399
-15,701
24
$371M 0.76%
3,339,958
+623,193
25
$367M 0.75%
962,800
+932
1
2 3 4 5