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
2626
$455K ﹤0.01%
21,148
-1,609
2627
$454K ﹤0.01%
21,300
-200
2628
$454K ﹤0.01%
172,471
+1,367
2629
$453K ﹤0.01%
+17,109
2630
$453K ﹤0.01%
+620
2631
$453K ﹤0.01%
24,285
-87
2632
$453K ﹤0.01%
43,625
-969
2633
$452K ﹤0.01%
67,802
+4,097
2634
$452K ﹤0.01%
65,990
-5,611
2635
$451K ﹤0.01%
49,140
+30
2636
$450K ﹤0.01%
6,551
+188
2637
$449K ﹤0.01%
17,661
-30
2638
$448K ﹤0.01%
41,912
+515
2639
$447K ﹤0.01%
106
+7
2640
$447K ﹤0.01%
27,069
+264
2641
$447K ﹤0.01%
85,231
+7,820
2642
$447K ﹤0.01%
18,961
+2,612
2643
$445K ﹤0.01%
4,917
+596
2644
$444K ﹤0.01%
39,196
+963
2645
$443K ﹤0.01%
13,765
+64
2646
$442K ﹤0.01%
66,944
+23,771
2647
$441K ﹤0.01%
+521
2648
$440K ﹤0.01%
23,599
-1,201
2649
$440K ﹤0.01%
102,655
+32,519
2650
$438K ﹤0.01%
51,929
+1,119
104 105
106
107 108