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
26
$255M 0.62%
9,288,715
-399,117
27
$252M 0.61%
2,695,815
-89,396
28
$240M 0.58%
3,574,993
-89,659
29
$233M 0.56%
5,786,729
-231,391
30
$233M 0.56%
7,754,428
-1,764,056
31
$218M 0.53%
716,750
+50,671
32
$216M 0.52%
2,060,750
-140,644
33
$215M 0.52%
3,196,171
+282,692
34
$213M 0.52%
1,388,633
-770
35
$212M 0.51%
1,738,529
-114,626
36
$205M 0.49%
8,654,697
-355,797
37
$203M 0.49%
3,044,513
-54,671
38
$200M 0.48%
2,318,991
-63,972
39
$193M 0.47%
2,602,700
-101,748
40
$186M 0.45%
2,977,277
-115,442
41
$180M 0.44%
2,583,457
-161,807
42
$179M 0.43%
1,385,615
-48,083
43
$175M 0.42%
1,262,966
-73,124
44
$174M 0.42%
429,617
-4,990
45
$171M 0.41%
1,825,742
-16,246
46
$168M 0.41%
1,448,574
-18,750
47
$166M 0.4%
1,750,603
-60,455
48
$165M 0.4%
789,021
-56,627
49
$153M 0.37%
1,599,153
-60,605
50
$151M 0.36%
2,435,273
-160,182
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