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
2576
$482K ﹤0.01%
39,475
+12,551
2577
$482K ﹤0.01%
35,636
+491
2578
$480K ﹤0.01%
89,748
-2,608
2579
$480K ﹤0.01%
49,447
+85
2580
$480K ﹤0.01%
33,214
+20,214
2581
$479K ﹤0.01%
19,246
-620
2582
$479K ﹤0.01%
2,876
+1,495
2583
$478K ﹤0.01%
45,652
+305
2584
$476K ﹤0.01%
7,550
+1,705
2585
$475K ﹤0.01%
33,392
-331
2586
$474K ﹤0.01%
27,288
+16
2587
$474K ﹤0.01%
52,176
-164
2588
$473K ﹤0.01%
14,381
+1,656
2589
$473K ﹤0.01%
39,592
+1,970
2590
$471K ﹤0.01%
707
+56
2591
$471K ﹤0.01%
7,952
+1,883
2592
$471K ﹤0.01%
35,012
+6,678
2593
$470K ﹤0.01%
+24,411
2594
$470K ﹤0.01%
22,499
+542
2595
$469K ﹤0.01%
41,680
+118
2596
$469K ﹤0.01%
5,275
+222
2597
$467K ﹤0.01%
21,003
+616
2598
$467K ﹤0.01%
31,671
+113
2599
$466K ﹤0.01%
16,735
-678
2600
$466K ﹤0.01%
+50,994
102 103
104
105 106