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
401
$18.9M 0.05%
466,766
-11,254
402
$18.9M 0.05%
438,292
+6,176
403
$18.8M 0.05%
146,612
-1,971
404
$18.7M 0.05%
721,118
-43,424
405
$18.5M 0.04%
425,517
-6,569
406
$18.4M 0.04%
201,896
-1,797
407
$18.3M 0.04%
349,578
-9,484
408
$18.2M 0.04%
351,695
-10,849
409
$18.1M 0.04%
117,333
-555
410
$18.1M 0.04%
236,024
-23,128
411
$18.1M 0.04%
554,300
+16,232
412
$18M 0.04%
121,379
+681
413
$18M 0.04%
569,385
-13,434
414
$18M 0.04%
485,632
-3,821
415
$18M 0.04%
487,648
-6,907
416
$17.9M 0.04%
518,691
-689
417
$17.9M 0.04%
1,170,071
-52,949
418
$17.9M 0.04%
204,846
+851
419
$17.7M 0.04%
503,556
-7,458
420
$17.6M 0.04%
251,844
-5,281
421
$17.5M 0.04%
739,034
+5,404
422
$17.5M 0.04%
566,806
-12,255
423
$17.5M 0.04%
271,455
+5,551
424
$17.5M 0.04%
504,602
+2,300
425
$17.5M 0.04%
434,366
+11,686
15 16
17
18 19