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
2776
$355K ﹤0.01%
+53,825
2777
$354K ﹤0.01%
17,368
+54
2778
$353K ﹤0.01%
218,105
+79,030
2779
$352K ﹤0.01%
19,690
+47
2780
$351K ﹤0.01%
66,812
+11,524
2781
$351K ﹤0.01%
56,314
+1,155
2782
$350K ﹤0.01%
40,014
+106
2783
$350K ﹤0.01%
3,227
+1,232
2784
$350K ﹤0.01%
63,811
+256
2785
$350K ﹤0.01%
13,827
+727
2786
$349K ﹤0.01%
21,854
+12,715
2787
$349K ﹤0.01%
24,227
+12,227
2788
$348K ﹤0.01%
+61,096
2789
$347K ﹤0.01%
4,134
+267
2790
$347K ﹤0.01%
23,012
-89
2791
$345K ﹤0.01%
117,764
+530
2792
$345K ﹤0.01%
15,557
+482
2793
$344K ﹤0.01%
16,622
+5,815
2794
$343K ﹤0.01%
+65,141
2795
$342K ﹤0.01%
3,462
+20
2796
$340K ﹤0.01%
19,224
+820
2797
$339K ﹤0.01%
+26,910
2798
$339K ﹤0.01%
26,086
+473
2799
$338K ﹤0.01%
38,040
+16,930
2800
$337K ﹤0.01%
+44,720
110 111
112
113 114