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
251
$32.2M 0.08%
542,933
-14,124
252
$32M 0.08%
517,710
-24,413
253
$31.9M 0.08%
766,946
-35,685
254
$31.7M 0.08%
183,589
-2,468
255
$31M 0.07%
446,204
-27,306
256
$31M 0.07%
534,902
-19,086
257
$30.8M 0.07%
1,479,239
-129,076
258
$30.8M 0.07%
460,477
-17,839
259
$30.8M 0.07%
925,824
-25,634
260
$30.6M 0.07%
245,784
-7,918
261
$30.5M 0.07%
218,540
-2,908
262
$30.3M 0.07%
242,852
-5,877
263
$30.3M 0.07%
1,029,614
-51,434
264
$30.1M 0.07%
672,206
+151,578
265
$29.9M 0.07%
432,066
-3,766
266
$29.8M 0.07%
1,071,573
-47,909
267
$29.8M 0.07%
636,327
+3,548
268
$29.8M 0.07%
925,813
-23,499
269
$29.8M 0.07%
945,594
-46,288
270
$29.8M 0.07%
285,732
+20,716
271
$29.6M 0.07%
734,357
-16,114
272
$29.5M 0.07%
280,761
-13,373
273
$29.5M 0.07%
786,629
-27,706
274
$29.5M 0.07%
253,276
-23,793
275
$29.3M 0.07%
686,812
-55,121
9 10
11
12 13