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
2901
$245K ﹤0.01%
9,112
+1,348
2902
$245K ﹤0.01%
29,167
+998
2903
$244K ﹤0.01%
26,468
+4,752
2904
$243K ﹤0.01%
21,004
+4
2905
$243K ﹤0.01%
15,200
2906
$242K ﹤0.01%
22,455
+1,113
2907
$241K ﹤0.01%
19,438
+1,863
2908
$241K ﹤0.01%
47,159
+5,143
2909
$239K ﹤0.01%
+22,872
2910
$238K ﹤0.01%
2,803
-1,661
2911
$237K ﹤0.01%
15,557
+570
2912
$236K ﹤0.01%
+2,990
2913
$236K ﹤0.01%
+36,135
2914
$234K ﹤0.01%
7,386
+77
2915
$230K ﹤0.01%
107
+39
2916
$229K ﹤0.01%
34,405
+164
2917
$229K ﹤0.01%
42,350
-55
2918
$228K ﹤0.01%
+9,952
2919
$227K ﹤0.01%
43,327
+20,803
2920
$227K ﹤0.01%
+37,352
2921
$227K ﹤0.01%
32,270
+15,806
2922
$227K ﹤0.01%
+24,342
2923
$225K ﹤0.01%
1,629
+32
2924
$224K ﹤0.01%
+13,572
2925
$224K ﹤0.01%
+6,882
115 116
117
118 119