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
351
$22.3M 0.05%
921,557
+4,027
352
$22.3M 0.05%
241,572
-7,716
353
$22.2M 0.05%
213,440
-3,951
354
$22.2M 0.05%
271,505
-4,472
355
$22.1M 0.05%
379,680
-17,237
356
$22.1M 0.05%
385,258
+10,644
357
$21.9M 0.05%
272,922
+10,373
358
$21.9M 0.05%
568,586
-47,284
359
$21.9M 0.05%
97,313
+340
360
$21.8M 0.05%
99,946
-1,379
361
$21.7M 0.05%
389,433
-9,489
362
$21.6M 0.05%
312,874
-32,793
363
$21.5M 0.05%
112,750
-3,422
364
$21.5M 0.05%
765,153
-72,616
365
$21.4M 0.05%
380,132
-19,909
366
$21.3M 0.05%
912,906
+809
367
$21.3M 0.05%
133,610
-12
368
$21.3M 0.05%
450,618
+85,863
369
$21.1M 0.05%
217,349
-9,622
370
$21M 0.05%
2,406,749
-168,000
371
$20.9M 0.05%
280,896
+16,853
372
$20.9M 0.05%
472,442
-19,212
373
$20.8M 0.05%
560,031
+77,419
374
$20.8M 0.05%
415,777
-3,897
375
$20.8M 0.05%
155,327
+145
13 14
15
16 17