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
2651
$438K ﹤0.01%
24,177
-136
2652
$438K ﹤0.01%
38,852
-983
2653
$438K ﹤0.01%
2,779
-2
2654
$437K ﹤0.01%
243,008
+4,248
2655
$436K ﹤0.01%
+34,422
2656
$435K ﹤0.01%
45,526
+1,251
2657
$432K ﹤0.01%
45,508
+768
2658
$429K ﹤0.01%
80,017
+2,736
2659
$428K ﹤0.01%
85,165
-37,638
2660
$427K ﹤0.01%
17,005
+1,963
2661
$427K ﹤0.01%
3,045
+57
2662
$427K ﹤0.01%
+53,925
2663
$427K ﹤0.01%
20,673
+9,425
2664
$426K ﹤0.01%
15,166
+177
2665
$425K ﹤0.01%
63,186
+288
2666
$424K ﹤0.01%
43,990
-623
2667
$424K ﹤0.01%
37,861
+1,107
2668
$423K ﹤0.01%
+41,312
2669
$422K ﹤0.01%
40,836
+415
2670
$420K ﹤0.01%
37,843
2671
$420K ﹤0.01%
62,798
+3,097
2672
$420K ﹤0.01%
51,089
+624
2673
$420K ﹤0.01%
+26,806
2674
$420K ﹤0.01%
71,020
+48,123
2675
$419K ﹤0.01%
121,446
+1,562
105 106
107
108 109