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
551
$12.8M 0.03%
281,197
-39
552
$12.8M 0.03%
142,866
-7,635
553
$12.7M 0.03%
170,819
-14,712
554
$12.6M 0.03%
205,330
-12,263
555
$12.6M 0.03%
301,773
-7,502
556
$12.6M 0.03%
218,640
+3,259
557
$12.6M 0.03%
242,754
-7,104
558
$12.5M 0.03%
1,243
+208
559
$12.5M 0.03%
267,618
-4,733
560
$12.5M 0.03%
254,432
+10,656
561
$12.5M 0.03%
462,203
-12,295
562
$12.4M 0.03%
176,104
-2,541
563
$12.4M 0.03%
76,280
-1,298
564
$12.3M 0.03%
187,384
+3,283
565
$12.3M 0.03%
99,672
-4,181
566
$12.3M 0.03%
251,950
+84,565
567
$12.3M 0.03%
331,251
-8,269
568
$12.3M 0.03%
251,637
-6,379
569
$12.3M 0.03%
320,758
-15,136
570
$12.2M 0.03%
680,040
-53,525
571
$12.1M 0.03%
148,389
-6,570
572
$12M 0.03%
473,615
+10,734
573
$12M 0.03%
5,357
+415
574
$12M 0.03%
140,501
+441
575
$11.9M 0.03%
384,551
+43,694
21 22
23
24 25