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
2526
$521K ﹤0.01%
82,630
+1,332
2527
$520K ﹤0.01%
20,100
2528
$519K ﹤0.01%
+41,828
2529
$519K ﹤0.01%
111,286
+122
2530
$518K ﹤0.01%
20,191
+413
2531
$517K ﹤0.01%
16,098
+142
2532
$517K ﹤0.01%
+21,102
2533
$516K ﹤0.01%
17,066
+101
2534
$513K ﹤0.01%
+36,505
2535
$513K ﹤0.01%
19,648
+342
2536
$510K ﹤0.01%
+16,887
2537
$509K ﹤0.01%
24,570
+9,605
2538
$509K ﹤0.01%
36,787
+6,448
2539
$509K ﹤0.01%
51,312
+1,400
2540
$507K ﹤0.01%
+44,704
2541
$506K ﹤0.01%
8,575
+140
2542
$506K ﹤0.01%
+33,516
2543
$505K ﹤0.01%
+2,183
2544
$505K ﹤0.01%
25,551
-412
2545
$504K ﹤0.01%
39,433
+25,494
2546
$503K ﹤0.01%
47,130
-13,548
2547
$502K ﹤0.01%
12,631
+327
2548
$502K ﹤0.01%
38,856
-1,275
2549
$502K ﹤0.01%
61,616
+37,578
2550
$502K ﹤0.01%
295,351
+22,532
100 101
102
103 104