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
2601
$466K ﹤0.01%
4,242
+2,995
2602
$466K ﹤0.01%
49,405
+1,420
2603
$465K ﹤0.01%
46,572
+1,057
2604
$465K ﹤0.01%
45,035
+1,534
2605
$465K ﹤0.01%
+34,613
2606
$465K ﹤0.01%
18,109
+33
2607
$465K ﹤0.01%
29,286
-60
2608
$464K ﹤0.01%
+21,325
2609
$464K ﹤0.01%
8,995
+2,028
2610
$464K ﹤0.01%
39,369
+362
2611
$462K ﹤0.01%
10,719
+1,687
2612
$462K ﹤0.01%
+3,050
2613
$462K ﹤0.01%
5,850
+2,181
2614
$459K ﹤0.01%
29,350
+611
2615
$459K ﹤0.01%
33,094
-3,226
2616
$459K ﹤0.01%
8,493
+351
2617
$459K ﹤0.01%
146,234
+8,144
2618
$458K ﹤0.01%
44,527
+29,983
2619
$458K ﹤0.01%
22,280
-294
2620
$458K ﹤0.01%
37,625
+25
2621
$458K ﹤0.01%
148,203
+20,676
2622
$458K ﹤0.01%
+136,733
2623
$455K ﹤0.01%
22,442
+2,579
2624
$455K ﹤0.01%
31,345
+133
2625
$455K ﹤0.01%
38,219
+3,024
103 104
105
106 107