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
676
$9.12M 0.02%
133,484
-4,089
677
$9.09M 0.02%
287,978
-11,124
678
$9.09M 0.02%
274,646
-8,482
679
$9.09M 0.02%
501,497
-20,006
680
$9.08M 0.02%
154,182
-4,580
681
$9.07M 0.02%
122,161
-4,136
682
$9.07M 0.02%
763,214
-59,384
683
$9.03M 0.02%
140,883
-10,770
684
$8.95M 0.02%
109,395
+73
685
$8.95M 0.02%
178,908
-1,435
686
$8.93M 0.02%
249,384
-13,180
687
$8.89M 0.02%
215,504
-7,120
688
$8.86M 0.02%
369,871
+11,825
689
$8.82M 0.02%
537,303
-4,212
690
$8.81M 0.02%
398,883
+88,157
691
$8.79M 0.02%
272,956
-6,087
692
$8.75M 0.02%
176,000
-2,947
693
$8.74M 0.02%
382,410
+36,930
694
$8.72M 0.02%
152,453
-5,016
695
$8.72M 0.02%
144,843
-89,347
696
$8.71M 0.02%
12,067
+857
697
$8.7M 0.02%
168,035
-13,660
698
$8.7M 0.02%
186,027
-6,626
699
$8.68M 0.02%
115,078
+34,173
700
$8.66M 0.02%
99,978
+2,051
26 27
28
29 30