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
276
$28.9M 0.07%
122,223
+15,421
277
$28.9M 0.07%
1,243,261
-64,763
278
$28.6M 0.07%
485,752
-16,799
279
$28.5M 0.07%
382,674
-2,220
280
$28.5M 0.07%
+883,233
281
$28.2M 0.07%
549,900
-35,631
282
$28M 0.07%
315,558
-557
283
$28M 0.07%
1,178,646
+18,606
284
$27.8M 0.07%
528,241
+21,221
285
$27.8M 0.07%
592,568
-5,935
286
$27.6M 0.07%
429,827
-22,923
287
$27.6M 0.07%
537,658
-18,693
288
$27.4M 0.07%
1,383,795
-47,618
289
$27.4M 0.07%
462,112
-36,730
290
$27.2M 0.07%
657,140
+18,704
291
$27.2M 0.07%
236,431
+450
292
$27M 0.07%
1,053,872
-18,373
293
$26.9M 0.07%
341,831
+166,315
294
$26.9M 0.07%
397,466
+3,375
295
$26.5M 0.06%
335,581
-43,264
296
$26.4M 0.06%
1,475,209
-40,132
297
$26.4M 0.06%
103,961
+477
298
$26.3M 0.06%
580,143
-17,358
299
$26.2M 0.06%
167,670
+15,702
300
$26.1M 0.06%
316,209
+233,614
10 11
12
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