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
2851
$290K ﹤0.01%
19,659
+419
2852
$290K ﹤0.01%
16,630
-248
2853
$287K ﹤0.01%
+26,238
2854
$286K ﹤0.01%
18,592
+9,855
2855
$286K ﹤0.01%
63,340
-626
2856
$285K ﹤0.01%
15,270
+257
2857
$285K ﹤0.01%
+11,028
2858
$283K ﹤0.01%
+72
2859
$283K ﹤0.01%
+290
2860
$281K ﹤0.01%
3,458
+144
2861
$280K ﹤0.01%
36,641
+34
2862
$280K ﹤0.01%
16,253
+799
2863
$279K ﹤0.01%
39,303
-1,382
2864
$278K ﹤0.01%
38,896
+6,962
2865
$277K ﹤0.01%
+2,404
2866
$276K ﹤0.01%
17,179
+1,520
2867
$275K ﹤0.01%
52,452
+1,706
2868
$274K ﹤0.01%
24,623
+12,604
2869
$273K ﹤0.01%
71,018
+36
2870
$273K ﹤0.01%
+4,537
2871
$272K ﹤0.01%
17,918
2872
$272K ﹤0.01%
67,950
+1,692
2873
$272K ﹤0.01%
16,631
+5,584
2874
$269K ﹤0.01%
+88,935
2875
$269K ﹤0.01%
3
+1
113 114
115
116 117