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
651
$9.75M 0.02%
174,753
-13,523
652
$9.7M 0.02%
212,900
+110,154
653
$9.68M 0.02%
684,040
-5,107
654
$9.67M 0.02%
175,763
-2,858
655
$9.66M 0.02%
149,353
-5,437
656
$9.63M 0.02%
308,657
-4,917
657
$9.6M 0.02%
328,140
+80,858
658
$9.6M 0.02%
259,345
-8,285
659
$9.55M 0.02%
967,120
-32,315
660
$9.53M 0.02%
+106,976
661
$9.5M 0.02%
216,330
-14,429
662
$9.46M 0.02%
184,498
-4,871
663
$9.38M 0.02%
434,908
+16,417
664
$9.38M 0.02%
157,426
-6,186
665
$9.32M 0.02%
504,599
-11,136
666
$9.32M 0.02%
277,293
-24,929
667
$9.27M 0.02%
191,241
-10,490
668
$9.25M 0.02%
147,479
-2,063
669
$9.22M 0.02%
599,339
-40,902
670
$9.19M 0.02%
178,387
-15,451
671
$9.16M 0.02%
783,893
-36,340
672
$9.15M 0.02%
564,547
-21,687
673
$9.15M 0.02%
441,624
-12,365
674
$9.13M 0.02%
102,317
+13,141
675
$9.12M 0.02%
283,473
-5,766
25 26
27
28 29