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
451
$16.4M 0.04%
287,448
+7,046
452
$16.4M 0.04%
599,543
-7,985
453
$16.4M 0.04%
259,794
-503
454
$16.3M 0.04%
257,012
-5,205
455
$16.3M 0.04%
455,699
-31,072
456
$16.2M 0.04%
135,509
+2,891
457
$16.2M 0.04%
333,667
-18,993
458
$16.2M 0.04%
125,651
+914
459
$16.1M 0.04%
147,728
-1,100
460
$16.1M 0.04%
349,337
-12,282
461
$16.1M 0.04%
505,534
-4,103
462
$16.1M 0.04%
125,439
+968
463
$16M 0.04%
328,677
-9,806
464
$16M 0.04%
702,340
-2,232
465
$15.9M 0.04%
142,019
-7,969
466
$15.9M 0.04%
228,868
+12,188
467
$15.9M 0.04%
126,608
+3,884
468
$15.9M 0.04%
432,717
-15,309
469
$15.9M 0.04%
617,932
-16,452
470
$15.9M 0.04%
529,494
-15,789
471
$15.8M 0.04%
131,374
-7,368
472
$15.8M 0.04%
292,796
-1,457
473
$15.7M 0.04%
352,776
-1,128
474
$15.7M 0.04%
419,778
-55,240
475
$15.6M 0.04%
319,828
+1,488
17 18
19
20 21