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
2701
$404K ﹤0.01%
178,582
+5,862
2702
$403K ﹤0.01%
+51,500
2703
$400K ﹤0.01%
7,238
-200
2704
$399K ﹤0.01%
61,930
+38,497
2705
$399K ﹤0.01%
40,755
+892
2706
$399K ﹤0.01%
4,055
-231
2707
$399K ﹤0.01%
32,540
+1,468
2708
$398K ﹤0.01%
9,995
-85
2709
$397K ﹤0.01%
32,747
-84
2710
$397K ﹤0.01%
+58,382
2711
$396K ﹤0.01%
54,680
+40,236
2712
$395K ﹤0.01%
33,560
-458
2713
$395K ﹤0.01%
54,839
+6,023
2714
$395K ﹤0.01%
29,352
+519
2715
$395K ﹤0.01%
17,159
+194
2716
$395K ﹤0.01%
48,216
+14,879
2717
$392K ﹤0.01%
25,317
-5,929
2718
$391K ﹤0.01%
33,108
+919
2719
$389K ﹤0.01%
+13,683
2720
$389K ﹤0.01%
31,697
-79
2721
$388K ﹤0.01%
18,916
+693
2722
$388K ﹤0.01%
1,976
-37
2723
$388K ﹤0.01%
18,616
+817
2724
$387K ﹤0.01%
+16,364
2725
$385K ﹤0.01%
13,112
-132
107 108
109
110 111