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
501
$14.8M 0.04%
193,752
+22,353
502
$14.8M 0.04%
475,800
+80,554
503
$14.8M 0.04%
317,882
-28,006
504
$14.8M 0.04%
81,147
-6,053
505
$14.7M 0.04%
696,964
-44,856
506
$14.7M 0.04%
84,417
-3,447
507
$14.6M 0.04%
148,427
-88
508
$14.6M 0.04%
670,399
-104,386
509
$14.5M 0.04%
754,176
-22,190
510
$14.5M 0.04%
306,741
+18,571
511
$14.5M 0.04%
257,376
+226
512
$14.5M 0.04%
109,266
+189
513
$14.3M 0.03%
283,246
-9,220
514
$14.3M 0.03%
79,319
+133
515
$14.3M 0.03%
258,665
+37,572
516
$14.2M 0.03%
267,697
-6,411
517
$14M 0.03%
81,936
-1,609
518
$13.9M 0.03%
609,085
-28,242
519
$13.9M 0.03%
350,028
-4,131
520
$13.9M 0.03%
212,761
+418
521
$13.8M 0.03%
167,988
-534
522
$13.8M 0.03%
488,788
-1,674
523
$13.8M 0.03%
334,752
-9,930
524
$13.7M 0.03%
29,222
-1,849
525
$13.7M 0.03%
246,699
-5,291
19 20
21
22 23