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
301
$26M 0.06%
326,456
+1,370
302
$25.9M 0.06%
576,576
+150,382
303
$25.8M 0.06%
654,352
-31,365
304
$25.7M 0.06%
582,859
-19,499
305
$25.6M 0.06%
322,214
-10,223
306
$25.5M 0.06%
350,172
-9,709
307
$25.4M 0.06%
334,808
-12,075
308
$25.4M 0.06%
119,357
+1,148
309
$25.4M 0.06%
2,447,984
-159,868
310
$25.3M 0.06%
312,101
-20,966
311
$25.3M 0.06%
382,130
-25,913
312
$25.1M 0.06%
213,640
+4,589
313
$25.1M 0.06%
770,776
-23,373
314
$25M 0.06%
219,188
-663
315
$24.9M 0.06%
239,580
+2,670
316
$24.9M 0.06%
277,974
-4,093
317
$24.9M 0.06%
143,633
-3,002
318
$24.7M 0.06%
314,106
-19
319
$24.4M 0.06%
384,840
-8,601
320
$24.4M 0.06%
733,591
+3,747
321
$24.3M 0.06%
195,111
-6,095
322
$24.2M 0.06%
441,107
-8,371
323
$24M 0.06%
17,780
-1,043
324
$23.8M 0.06%
167,699
+835
325
$23.8M 0.06%
755,394
-9,126
11 12
13
14 15