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
426
$17.4M 0.04%
51,080
-2,430
427
$17.4M 0.04%
123,245
+9,990
428
$17.4M 0.04%
150,975
-323
429
$17.4M 0.04%
+1,414,997
430
$17.4M 0.04%
225,725
+25,800
431
$17.3M 0.04%
442,829
-59,477
432
$17.1M 0.04%
255,422
-19,035
433
$17.1M 0.04%
449,084
-427
434
$17.1M 0.04%
150,420
-12,663
435
$17M 0.04%
753,840
-22,433
436
$17M 0.04%
724,525
-18,921
437
$16.9M 0.04%
106,101
-3,542
438
$16.9M 0.04%
576,788
-28,126
439
$16.8M 0.04%
555,565
+2,903
440
$16.7M 0.04%
1,476,671
-88,951
441
$16.7M 0.04%
443,141
-15,678
442
$16.7M 0.04%
325,110
-18,165
443
$16.7M 0.04%
176,948
-10,247
444
$16.6M 0.04%
601,439
-47,505
445
$16.6M 0.04%
176,455
-172
446
$16.6M 0.04%
266,352
-5,504
447
$16.6M 0.04%
435,228
-24,437
448
$16.5M 0.04%
248,019
-8,003
449
$16.5M 0.04%
1,246,390
-125,326
450
$16.4M 0.04%
292,075
-12,706
16 17
18
19 20