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
2826
$319K ﹤0.01%
7,035
+1,637
2827
$319K ﹤0.01%
35,757
+5,452
2828
$317K ﹤0.01%
32,840
+600
2829
$317K ﹤0.01%
+31,233
2830
$309K ﹤0.01%
1,226
+156
2831
$309K ﹤0.01%
+10,398
2832
$308K ﹤0.01%
6,739
-239
2833
$307K ﹤0.01%
40,082
+3,296
2834
$305K ﹤0.01%
+22,008
2835
$304K ﹤0.01%
91,733
+2,952
2836
$302K ﹤0.01%
14,311
+245
2837
$301K ﹤0.01%
+15,743
2838
$300K ﹤0.01%
19,644
+3
2839
$300K ﹤0.01%
36,222
+316
2840
$300K ﹤0.01%
9,086
-415
2841
$299K ﹤0.01%
+15,429
2842
$298K ﹤0.01%
42,631
+25,056
2843
$296K ﹤0.01%
44,951
+8,796
2844
$295K ﹤0.01%
30,827
+340
2845
$294K ﹤0.01%
59,472
-1,146
2846
$294K ﹤0.01%
899
+586
2847
$294K ﹤0.01%
2,586
+16
2848
$294K ﹤0.01%
34,769
+1,885
2849
$294K ﹤0.01%
56,682
-579
2850
$293K ﹤0.01%
134,600
+4,408
112 113
114
115 116