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
51
$149M 0.36%
1,787,074
-73,538
52
$147M 0.36%
2,740,468
-18,246
53
$146M 0.35%
1,497,516
-7,506
54
$138M 0.33%
2,251,818
-69,951
55
$134M 0.32%
2,476,752
-82,944
56
$134M 0.32%
5,271,667
-245,685
57
$133M 0.32%
2,719,021
-121,366
58
$133M 0.32%
3,059,541
-189,146
59
$133M 0.32%
1,570,158
-192,259
60
$132M 0.32%
1,506,028
-67,473
61
$125M 0.3%
3,261,130
+714,917
62
$124M 0.3%
1,281,288
-15,694
63
$123M 0.3%
1,578,281
-92,475
64
$122M 0.3%
2,970,816
-227,932
65
$118M 0.29%
1,331,955
-18,517
66
$116M 0.28%
1,738,166
-128,527
67
$111M 0.27%
1,147,209
-11,794
68
$109M 0.26%
1,405,259
-82,950
69
$109M 0.26%
94,674
+116
70
$109M 0.26%
2,799,761
-100,897
71
$109M 0.26%
803,555
-3,970
72
$108M 0.26%
1,652,080
-30,816
73
$108M 0.26%
1,043,669
-79,399
74
$107M 0.26%
7,131,053
-213,128
75
$106M 0.26%
1,740,923
-34,163
1 2
3
4 5