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
2751
$370K ﹤0.01%
4,742
+1,320
2752
$370K ﹤0.01%
847
+572
2753
$370K ﹤0.01%
10,502
+2
2754
$369K ﹤0.01%
38,398
+12
2755
$369K ﹤0.01%
51,054
+1,226
2756
$369K ﹤0.01%
44,523
+28,642
2757
$368K ﹤0.01%
1,301
+161
2758
$367K ﹤0.01%
39,342
-436
2759
$366K ﹤0.01%
30,019
2760
$366K ﹤0.01%
20,107
-5
2761
$365K ﹤0.01%
25,509
+18,981
2762
$363K ﹤0.01%
16,604
+51
2763
$362K ﹤0.01%
35,706
+7,430
2764
$361K ﹤0.01%
+49,396
2765
$361K ﹤0.01%
49,086
+19,992
2766
$361K ﹤0.01%
+15,141
2767
$361K ﹤0.01%
21,321
-710
2768
$360K ﹤0.01%
57,741
+4,227
2769
$360K ﹤0.01%
12,056
+30
2770
$359K ﹤0.01%
23,284
+4,800
2771
$359K ﹤0.01%
14,314
+476
2772
$357K ﹤0.01%
27,138
+13,138
2773
$356K ﹤0.01%
68,560
+1,131
2774
$356K ﹤0.01%
13,022
+130
2775
$355K ﹤0.01%
+79,805
109 110
111
112 113