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
626
$10.5M 0.03%
94,469
+2,079
627
$10.5M 0.03%
181,218
+2,385
628
$10.4M 0.03%
90,498
+20,666
629
$10.4M 0.03%
+126,222
630
$10.4M 0.03%
364,496
-11,949
631
$10.4M 0.03%
76,073
-1,419
632
$10.4M 0.03%
130,180
-10,075
633
$10.3M 0.02%
634,311
-28,212
634
$10.3M 0.02%
75,847
-2,418
635
$10.2M 0.02%
700,528
-197,360
636
$10.2M 0.02%
95,956
-2,348
637
$10.2M 0.02%
219,046
-6,392
638
$10.2M 0.02%
248,063
-11,868
639
$10.2M 0.02%
101,464
-5,417
640
$10.2M 0.02%
258,826
-3,789
641
$10.2M 0.02%
172,271
-2,298
642
$10.1M 0.02%
166,240
-11,922
643
$10.1M 0.02%
4,629
+1,134
644
$10.1M 0.02%
316,744
+90,389
645
$10M 0.02%
137,612
-4,242
646
$10M 0.02%
88,827
-1,512
647
$10M 0.02%
261,834
+33,663
648
$9.95M 0.02%
7,424
-263
649
$9.84M 0.02%
184,334
-8,862
650
$9.76M 0.02%
271,164
-10,276
24 25
26
27 28