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
2476
$561K ﹤0.01%
620
+146
2477
$561K ﹤0.01%
53,584
+2,919
2478
$561K ﹤0.01%
28,062
-240
2479
$560K ﹤0.01%
27,803
+20,371
2480
$560K ﹤0.01%
+17,078
2481
$560K ﹤0.01%
68,993
+346
2482
$558K ﹤0.01%
+19,644
2483
$557K ﹤0.01%
23,763
+285
2484
$557K ﹤0.01%
36,909
+1,209
2485
$556K ﹤0.01%
19,124
+110
2486
$556K ﹤0.01%
25,407
+14,223
2487
$555K ﹤0.01%
21,818
+220
2488
$555K ﹤0.01%
103,038
+1,068
2489
$553K ﹤0.01%
23,990
+133
2490
$553K ﹤0.01%
14,863
+377
2491
$553K ﹤0.01%
66,893
+24,108
2492
$552K ﹤0.01%
43,270
-140
2493
$552K ﹤0.01%
42,432
+1,507
2494
$550K ﹤0.01%
21,420
+302
2495
$550K ﹤0.01%
47,750
+33,408
2496
$548K ﹤0.01%
+29,253
2497
$546K ﹤0.01%
13,786
-53
2498
$546K ﹤0.01%
52,946
+3,307
2499
$545K ﹤0.01%
38,082
+4,503
2500
$545K ﹤0.01%
39,665
+1,465
98 99
100
101 102