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
476
$15.6M 0.04%
569,575
+265,102
477
$15.5M 0.04%
177,103
-1,070
478
$15.5M 0.04%
129,950
+5,163
479
$15.4M 0.04%
282,390
-20,179
480
$15.4M 0.04%
207,853
-9,244
481
$15.3M 0.04%
362,900
-11,353
482
$15.3M 0.04%
236,761
-15,790
483
$15.2M 0.04%
308,788
+8,669
484
$15.2M 0.04%
203,443
-9,589
485
$15.2M 0.04%
355,600
-17,692
486
$15.2M 0.04%
679,581
-42,711
487
$15.2M 0.04%
318,002
-3,569
488
$15.2M 0.04%
473,004
-2,240
489
$15.1M 0.04%
90,299
+32
490
$15.1M 0.04%
300,160
-9,154
491
$15.1M 0.04%
381,273
-5,432
492
$15M 0.04%
252,268
-15,206
493
$15M 0.04%
163,957
-9,826
494
$15M 0.04%
785,717
-27,096
495
$14.9M 0.04%
113,580
-43,836
496
$14.9M 0.04%
270,471
-8,432
497
$14.9M 0.04%
502,705
+543
498
$14.9M 0.04%
497,558
-3,597
499
$14.9M 0.04%
492,943
-11,603
500
$14.8M 0.04%
813,367
+110,305
18 19
20
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