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
2876
$269K ﹤0.01%
10,865
+3,805
2877
$268K ﹤0.01%
1,513
+559
2878
$268K ﹤0.01%
26,594
+231
2879
$267K ﹤0.01%
+168,015
2880
$267K ﹤0.01%
15,847
+381
2881
$266K ﹤0.01%
19,325
-776
2882
$262K ﹤0.01%
+21,699
2883
$260K ﹤0.01%
+64,162
2884
$260K ﹤0.01%
13,046
+420
2885
$259K ﹤0.01%
6,363
-53
2886
$258K ﹤0.01%
+13,274
2887
$257K ﹤0.01%
28,017
+984
2888
$256K ﹤0.01%
+17,097
2889
$256K ﹤0.01%
3,703
+475
2890
$256K ﹤0.01%
14,213
+7,484
2891
$255K ﹤0.01%
17,913
-353
2892
$255K ﹤0.01%
9,870
+170
2893
$254K ﹤0.01%
22,954
+1,979
2894
$253K ﹤0.01%
+25,204
2895
$251K ﹤0.01%
+352
2896
$250K ﹤0.01%
6,606
+50
2897
$248K ﹤0.01%
+21,150
2898
$246K ﹤0.01%
29,834
+14,368
2899
$246K ﹤0.01%
16,063
+5,667
2900
$245K ﹤0.01%
50,567
+279
114 115
116
117 118