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
726
$8.28M 0.02%
133,301
+85
727
$8.27M 0.02%
241,514
-1,994
728
$8.26M 0.02%
374,199
+1,340
729
$8.26M 0.02%
240,867
+81,770
730
$8.21M 0.02%
135,676
-11,269
731
$8.2M 0.02%
224,172
+9,654
732
$8.2M 0.02%
155,479
-501
733
$8.2M 0.02%
1,848,608
+199,560
734
$8.19M 0.02%
125,956
-10,412
735
$8.16M 0.02%
150,058
-6,630
736
$8.15M 0.02%
260,772
+11,156
737
$8.12M 0.02%
203,034
+9,961
738
$8.11M 0.02%
110,525
-1,093
739
$8.09M 0.02%
533,872
-38,903
740
$8.09M 0.02%
307,710
-158
741
$8.08M 0.02%
46,247
+1,361
742
$8.07M 0.02%
70,412
+1,018
743
$8.04M 0.02%
70,587
-381
744
$8.04M 0.02%
134,755
-3,937
745
$8.03M 0.02%
65,813
-3,381
746
$8.02M 0.02%
131,108
+3,404
747
$8.02M 0.02%
1,309,723
+7,671
748
$8.01M 0.02%
177,963
-12,698
749
$8M 0.02%
330,085
+17,051
750
$7.96M 0.02%
73,886
-7,915
28 29
30
31 32