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
701
$8.65M 0.02%
111,104
-6,834
702
$8.62M 0.02%
210,009
-7,167
703
$8.61M 0.02%
169,303
-472
704
$8.59M 0.02%
131,530
+2,973
705
$8.59M 0.02%
162,972
+125,188
706
$8.58M 0.02%
52,198
+243
707
$8.57M 0.02%
244,748
-4,583
708
$8.56M 0.02%
81,500
-1,587
709
$8.55M 0.02%
429,397
-12,739
710
$8.54M 0.02%
84,108
-2,206
711
$8.52M 0.02%
193,268
+80
712
$8.51M 0.02%
97,362
-3,168
713
$8.5M 0.02%
147,905
+2,422
714
$8.5M 0.02%
211,631
+177
715
$8.46M 0.02%
106,561
+5,140
716
$8.44M 0.02%
134,048
+29,722
717
$8.42M 0.02%
215,194
-5,162
718
$8.41M 0.02%
782,892
-36,396
719
$8.41M 0.02%
138,050
-4,245
720
$8.4M 0.02%
180,343
-2,077
721
$8.39M 0.02%
173,324
-11,950
722
$8.38M 0.02%
133,064
+6,774
723
$8.37M 0.02%
600,735
+1,597
724
$8.36M 0.02%
224,899
+10,087
725
$8.31M 0.02%
124,040
-11,432
27 28
29
30 31