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
$41.4B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.7M
3
+$34.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M
5
KMI icon
Kinder Morgan
KMI
+$27.4M

Top Sells

1
+$65.9M
2
+$53M
3
+$40.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.7M
5
WFC icon
Wells Fargo
WFC
+$29.4M

Sector Composition

1 Healthcare 15.53%
2 Financials 15.23%
3 Technology 14.33%
4 Industrials 10.84%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.09%
349,016
+1,674
227
$36.3M 0.09%
923,893
-32,860
228
$36M 0.09%
1,220,211
-128,665
229
$35.8M 0.09%
864,928
-48,540
230
$35.5M 0.09%
957,104
+12,180
231
$35.4M 0.09%
1,899,507
-101,806
232
$35.1M 0.08%
667,703
-21,335
233
$35M 0.08%
324,203
-3,502
234
$34.7M 0.08%
708,376
-22,904
235
$34.7M 0.08%
298,772
+4,169
236
$34.3M 0.08%
2,835,150
-11,500
237
$34.2M 0.08%
708,391
-100,875
238
$34.1M 0.08%
1,002,242
-21,066
239
$34M 0.08%
320,554
-5,469
240
$33.9M 0.08%
280,178
-8,199
241
$33.4M 0.08%
369,937
-335
242
$33.2M 0.08%
383,109
-37,111
243
$33.1M 0.08%
141,995
+6,983
244
$33.1M 0.08%
595,051
-21,118
245
$32.7M 0.08%
1,232,716
-45,747
246
$32.7M 0.08%
2,256,824
-46,608
247
$32.6M 0.08%
425,350
-9,919
248
$32.6M 0.08%
605,844
+12,456
249
$32.6M 0.08%
483,475
-26,452
250
$32.6M 0.08%
426,218
-20,916
8 9
10
11 12