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
326
$23.7M 0.06%
218,549
+22,402
327
$23.6M 0.06%
266,071
-7,799
328
$23.5M 0.06%
2,891,600
-148,360
329
$23.5M 0.06%
469,445
-6,409
330
$23.5M 0.06%
876,394
+29,118
331
$23.5M 0.06%
608,181
-19,469
332
$23.4M 0.06%
136,897
-8,400
333
$23.3M 0.06%
1,549,321
-121,073
334
$23.2M 0.06%
379,905
+1,182
335
$23.2M 0.06%
370,392
-23,331
336
$23.2M 0.06%
795,252
+193,818
337
$23.1M 0.06%
135,601
-4,050
338
$23.1M 0.06%
655,748
-22,564
339
$23.1M 0.06%
719,641
-161,443
340
$23M 0.06%
262,283
-16,124
341
$22.9M 0.06%
538,324
-7,605
342
$22.9M 0.06%
526,924
-61,209
343
$22.8M 0.06%
326,115
-102
344
$22.7M 0.05%
304,245
-9,661
345
$22.6M 0.05%
2,147,484
-27,704
346
$22.6M 0.05%
511,127
-1,170
347
$22.6M 0.05%
507,081
-20,761
348
$22.6M 0.05%
488,522
-24,260
349
$22.5M 0.05%
308,786
+3,995
350
$22.4M 0.05%
1,245,830
-23,340
12 13
14
15 16