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
2501
$543K ﹤0.01%
105,051
-2,666
2502
$543K ﹤0.01%
18,234
+316
2503
$543K ﹤0.01%
46,821
+1,045
2504
$542K ﹤0.01%
25,921
+92
2505
$542K ﹤0.01%
14,876
-606
2506
$540K ﹤0.01%
32,141
+17
2507
$539K ﹤0.01%
10,012
+45
2508
$538K ﹤0.01%
17,031
+15
2509
$538K ﹤0.01%
46,987
+5,933
2510
$538K ﹤0.01%
40,876
+540
2511
$537K ﹤0.01%
+42,854
2512
$537K ﹤0.01%
2,955
+749
2513
$536K ﹤0.01%
+18,693
2514
$532K ﹤0.01%
30,486
+389
2515
$532K ﹤0.01%
14,001
+1,921
2516
$531K ﹤0.01%
23,257
+636
2517
$531K ﹤0.01%
22,335
+125
2518
$530K ﹤0.01%
46,390
+1,325
2519
$529K ﹤0.01%
+97,777
2520
$529K ﹤0.01%
32,558
-411
2521
$527K ﹤0.01%
26,965
+497
2522
$525K ﹤0.01%
46,567
-4,536
2523
$525K ﹤0.01%
20,346
2524
$525K ﹤0.01%
8,809
-176
2525
$524K ﹤0.01%
13,122
-2,090
99 100
101
102 103