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
2726
$385K ﹤0.01%
27,591
+21,026
2727
$384K ﹤0.01%
41,715
-463
2728
$383K ﹤0.01%
50,359
+17,111
2729
$383K ﹤0.01%
32,959
+8,212
2730
$381K ﹤0.01%
19,613
+1,901
2731
$381K ﹤0.01%
18,550
+1,028
2732
$380K ﹤0.01%
17,915
+6,400
2733
$380K ﹤0.01%
15,941
-6
2734
$379K ﹤0.01%
15,318
-415
2735
$379K ﹤0.01%
20,907
+7
2736
$379K ﹤0.01%
16,979
-175
2737
$378K ﹤0.01%
15,562
-386
2738
$378K ﹤0.01%
24,826
+1,591
2739
$377K ﹤0.01%
18,398
+10
2740
$377K ﹤0.01%
7,859
-77
2741
$376K ﹤0.01%
+2,794
2742
$376K ﹤0.01%
+6,701
2743
$376K ﹤0.01%
18,958
-2,254
2744
$376K ﹤0.01%
30,287
-680
2745
$375K ﹤0.01%
27,691
+2
2746
$375K ﹤0.01%
83,591
+3,079
2747
$373K ﹤0.01%
21,564
-489
2748
$373K ﹤0.01%
32,827
+14,848
2749
$371K ﹤0.01%
15,834
+1,290
2750
$371K ﹤0.01%
12,690
+45
108 109
110
111 112