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
576
$11.9M 0.03%
243,313
-1,153
577
$11.9M 0.03%
591,930
+830
578
$11.9M 0.03%
412,676
-6,732
579
$11.9M 0.03%
118,867
-2,231
580
$11.9M 0.03%
572,136
+116,608
581
$11.8M 0.03%
644,323
-22,515
582
$11.8M 0.03%
158,606
-3,134
583
$11.8M 0.03%
371,135
-12,159
584
$11.8M 0.03%
262,716
-8,200
585
$11.8M 0.03%
104,700
-188
586
$11.7M 0.03%
352,055
-135,891
587
$11.7M 0.03%
630,187
+7,448
588
$11.7M 0.03%
336,313
+21,955
589
$11.7M 0.03%
188,934
-14,568
590
$11.6M 0.03%
579,304
+30,200
591
$11.5M 0.03%
131,564
-3,944
592
$11.5M 0.03%
202,269
-6,499
593
$11.5M 0.03%
120,898
-8,601
594
$11.5M 0.03%
333,725
+74,293
595
$11.4M 0.03%
105,668
-5,703
596
$11.4M 0.03%
100,803
-1,186
597
$11.3M 0.03%
204,893
-9,285
598
$11.2M 0.03%
194,562
+2,769
599
$11.2M 0.03%
87,182
-2,468
600
$11.2M 0.03%
142,353
-5,696
22 23
24
25 26