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
2976
$123K ﹤0.01%
+440
2977
$122K ﹤0.01%
19,549
2978
$121K ﹤0.01%
+9,291
2979
$120K ﹤0.01%
+5,138
2980
$111K ﹤0.01%
8,073
2981
$109K ﹤0.01%
10,620
-580
2982
$104K ﹤0.01%
5,200
-585
2983
$101K ﹤0.01%
+23,730
2984
$101K ﹤0.01%
+3,128
2985
$99K ﹤0.01%
+25,330
2986
$95K ﹤0.01%
+755
2987
$95K ﹤0.01%
+19
2988
$93K ﹤0.01%
12,581
2989
$93K ﹤0.01%
+9,342
2990
$88K ﹤0.01%
+19,084
2991
$88K ﹤0.01%
11,101
2992
$87K ﹤0.01%
2,210
2993
$81K ﹤0.01%
992
-1,953
2994
$76K ﹤0.01%
4,396
+1,231
2995
$75K ﹤0.01%
+6,918
2996
$63K ﹤0.01%
+1,958
2997
$46K ﹤0.01%
+2,374
2998
$45K ﹤0.01%
39,427
2999
$7K ﹤0.01%
469,552
3000
$2K ﹤0.01%
+3,562
118 119
120
121 122