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
2551
$501K ﹤0.01%
23,803
+13,258
2552
$498K ﹤0.01%
30,966
+10,361
2553
$498K ﹤0.01%
18,983
+13,629
2554
$497K ﹤0.01%
18,925
+311
2555
$497K ﹤0.01%
143,982
+2,227
2556
$496K ﹤0.01%
+19,745
2557
$494K ﹤0.01%
29,164
+928
2558
$494K ﹤0.01%
18,099
-403
2559
$494K ﹤0.01%
18,676
+5,854
2560
$493K ﹤0.01%
8,001
+73
2561
$492K ﹤0.01%
182,734
+6,637
2562
$492K ﹤0.01%
26,530
+3,345
2563
$491K ﹤0.01%
+20,534
2564
$491K ﹤0.01%
8,781
+40
2565
$490K ﹤0.01%
23,483
-138
2566
$490K ﹤0.01%
53,289
+261
2567
$488K ﹤0.01%
39,857
+12,682
2568
$487K ﹤0.01%
22,881
+479
2569
$486K ﹤0.01%
31,304
+999
2570
$486K ﹤0.01%
20,557
+50
2571
$485K ﹤0.01%
1,919
-169
2572
$485K ﹤0.01%
44,118
-4,674
2573
$484K ﹤0.01%
26,305
-4
2574
$484K ﹤0.01%
21,376
+150
2575
$483K ﹤0.01%
19,522
+1,872
101 102
103
104 105