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
601
$11.2M 0.03%
178,814
-1,280
602
$11.1M 0.03%
473,866
-3,778
603
$11M 0.03%
170,934
-3,888
604
$11M 0.03%
57,631
+17,453
605
$11M 0.03%
311,314
+117,065
606
$10.9M 0.03%
218,936
-2,216
607
$10.9M 0.03%
488,952
+381,390
608
$10.9M 0.03%
166,930
-11,377
609
$10.9M 0.03%
827,368
+60,251
610
$10.9M 0.03%
206,734
-6,095
611
$10.9M 0.03%
369,084
-24,784
612
$10.9M 0.03%
315,045
-11,226
613
$10.8M 0.03%
160,816
-2,415
614
$10.8M 0.03%
1,304,140
+49,205
615
$10.8M 0.03%
373,484
-26,960
616
$10.7M 0.03%
297,335
-10,030
617
$10.7M 0.03%
750,954
-25,834
618
$10.7M 0.03%
339,333
-5,705
619
$10.6M 0.03%
193,895
+1,160
620
$10.5M 0.03%
2,142,600
-26,566
621
$10.5M 0.03%
174,742
-2,066
622
$10.5M 0.03%
534,529
+4,382
623
$10.5M 0.03%
423,760
-17,517
624
$10.5M 0.03%
312,852
-16,485
625
$10.5M 0.03%
144,610
+44,673
23 24
25
26 27