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
526
$13.6M 0.03%
260,845
-2,786
527
$13.5M 0.03%
92,542
+231
528
$13.5M 0.03%
325,037
-14,169
529
$13.5M 0.03%
93,583
-1,555
530
$13.5M 0.03%
254,287
+252
531
$13.4M 0.03%
239,961
+73,763
532
$13.4M 0.03%
330,637
-12,768
533
$13.4M 0.03%
247,100
-26,377
534
$13.4M 0.03%
174,784
-14,067
535
$13.4M 0.03%
665,905
-16,820
536
$13.4M 0.03%
230,320
-18,708
537
$13.4M 0.03%
113,241
+63,579
538
$13.3M 0.03%
340,660
-21,639
539
$13.3M 0.03%
132,898
-7,485
540
$13.3M 0.03%
+203,741
541
$13.3M 0.03%
647,380
-172,445
542
$13.2M 0.03%
261,019
-6,720
543
$13.2M 0.03%
255,354
-10,165
544
$13.1M 0.03%
124,109
-12,013
545
$13M 0.03%
320,758
-8,843
546
$13M 0.03%
151,636
-13,500
547
$12.9M 0.03%
230,139
+3,722
548
$12.9M 0.03%
710,496
-48,460
549
$12.9M 0.03%
245,557
-6,106
550
$12.8M 0.03%
149,636
-10,870
20 21
22
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