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
2676
$419K ﹤0.01%
38,255
+9
2677
$419K ﹤0.01%
64,980
+1,935
2678
$418K ﹤0.01%
30,212
-1,187
2679
$418K ﹤0.01%
+28,090
2680
$416K ﹤0.01%
304
+6
2681
$415K ﹤0.01%
25,953
+3,527
2682
$415K ﹤0.01%
32,708
+388
2683
$415K ﹤0.01%
51,608
+2,056
2684
$414K ﹤0.01%
13,077
+718
2685
$413K ﹤0.01%
11,941
+131
2686
$412K ﹤0.01%
20,643
+31
2687
$412K ﹤0.01%
14,830
-78
2688
$412K ﹤0.01%
23,463
+9,263
2689
$411K ﹤0.01%
63,580
+723
2690
$409K ﹤0.01%
123,981
+1,310
2691
$409K ﹤0.01%
6,866
+27
2692
$409K ﹤0.01%
+26,448
2693
$408K ﹤0.01%
25,156
+908
2694
$408K ﹤0.01%
59,406
+1,055
2695
$407K ﹤0.01%
41,486
+5,043
2696
$406K ﹤0.01%
72,302
+309
2697
$406K ﹤0.01%
15,166
2698
$404K ﹤0.01%
16,408
+100
2699
$404K ﹤0.01%
+40,593
2700
$404K ﹤0.01%
16,764
+1,998
106 107
108
109 110