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
2951
$171K ﹤0.01%
1,963
+472
2952
– –
0
2953
$170K ﹤0.01%
12,498
-4,072
2954
$170K ﹤0.01%
12,880
-1,277
2955
$169K ﹤0.01%
+17,427
2956
$169K ﹤0.01%
+121,609
2957
$166K ﹤0.01%
19,887
+702
2958
$166K ﹤0.01%
8,675
+31
2959
$166K ﹤0.01%
4,783
-2,669
2960
$164K ﹤0.01%
248,067
+1,203
2961
$163K ﹤0.01%
+10
2962
$163K ﹤0.01%
8,245
2963
$160K ﹤0.01%
+1,600
2964
$155K ﹤0.01%
13,055
-196
2965
$147K ﹤0.01%
31,719
+453
2966
$144K ﹤0.01%
1,011
+286
2967
$144K ﹤0.01%
+41,112
2968
$144K ﹤0.01%
5,659
+84
2969
$143K ﹤0.01%
12,715
-921
2970
$134K ﹤0.01%
37,576
+3,481
2971
$133K ﹤0.01%
+7,366
2972
$131K ﹤0.01%
6,291
2973
$131K ﹤0.01%
26,826
+1,000
2974
$130K ﹤0.01%
1,100
-20
2975
$128K ﹤0.01%
12,119
+19
117 118
119
120 121