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
2926
$223K ﹤0.01%
69,214
-2,901
2927
$220K ﹤0.01%
+11,343
2928
$220K ﹤0.01%
18,446
+2,999
2929
$217K ﹤0.01%
+12,182
2930
$217K ﹤0.01%
+15,871
2931
$216K ﹤0.01%
9,155
2932
$212K ﹤0.01%
19,137
+1,134
2933
$211K ﹤0.01%
18,165
+375
2934
$211K ﹤0.01%
10,865
+4,839
2935
$207K ﹤0.01%
18,697
-1,564
2936
$207K ﹤0.01%
35,001
+22,880
2937
$204K ﹤0.01%
+788
2938
$199K ﹤0.01%
5,291
2939
$199K ﹤0.01%
20,567
+1,029
2940
$198K ﹤0.01%
13,339
+39
2941
$197K ﹤0.01%
+2,907
2942
$193K ﹤0.01%
19,134
-366
2943
$190K ﹤0.01%
4,884
+813
2944
$188K ﹤0.01%
+30,734
2945
$185K ﹤0.01%
13,371
+271
2946
$184K ﹤0.01%
4,869
-100
2947
$183K ﹤0.01%
20,091
-296
2948
$179K ﹤0.01%
20,683
-200
2949
$174K ﹤0.01%
3,902
2950
$173K ﹤0.01%
9,241
-30
116 117
118
119 120