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
376
$20.6M 0.05%
362,634
-18,254
377
$20.5M 0.05%
367,629
-10,447
378
$20.4M 0.05%
25,471
-952
379
$20.3M 0.05%
242,286
-4,995
380
$20.2M 0.05%
490,746
-22,850
381
$20.1M 0.05%
279,875
-14,211
382
$20M 0.05%
187,880
+1,535
383
$19.8M 0.05%
39,303,480
-2,692,560
384
$19.7M 0.05%
879,406
+382,670
385
$19.7M 0.05%
383,841
-11,609
386
$19.7M 0.05%
180,124
-5,166
387
$19.6M 0.05%
111,531
+2,690
388
$19.4M 0.05%
501,359
-411
389
$19.4M 0.05%
418,171
+174,375
390
$19.4M 0.05%
229,816
-11,397
391
$19.4M 0.05%
478,048
-20,142
392
$19.4M 0.05%
151,028
-4,325
393
$19.3M 0.05%
437,355
+3,920
394
$19.3M 0.05%
522,388
+9,053
395
$19.2M 0.05%
942,975
-44,598
396
$19.1M 0.05%
256,338
+2,277
397
$19.1M 0.05%
172,720
+8,799
398
$19M 0.05%
262,332
-10,928
399
$18.9M 0.05%
737,789
-16,658
400
$18.9M 0.05%
206,290
-165
14 15
16
17 18