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
801
$7.29M 0.02%
114,331
-8,549
802
$7.29M 0.02%
118,369
-3,413
803
$7.28M 0.02%
153,921
-2,138
804
$7.25M 0.02%
66,383
+237
805
$7.25M 0.02%
402,821
+97,498
806
$7.19M 0.02%
371,789
-11,505
807
$7.19M 0.02%
241,413
+1,737
808
$7.18M 0.02%
266,400
-5,223
809
$7.17M 0.02%
10,944
-774
810
$7.16M 0.02%
185,967
+6,063
811
$7.14M 0.02%
285,405
-7,935
812
$7.13M 0.02%
606,190
+44,071
813
$7.11M 0.02%
176,531
+19,117
814
$7.1M 0.02%
155,943
-12,635
815
$7.07M 0.02%
213,727
-6,261
816
$7.07M 0.02%
237,477
+58,225
817
$7.06M 0.02%
620,307
-45
818
$7.06M 0.02%
2,549
+79
819
$7.05M 0.02%
207,733
+3,628
820
$7.05M 0.02%
137,721
+85,295
821
$7.05M 0.02%
266,055
+17,658
822
$7.04M 0.02%
157,524
-2,707
823
$7.04M 0.02%
303,808
+7,008
824
$7.04M 0.02%
80,923
-3,222
825
$7.04M 0.02%
244,997
-18,153
31 32
33
34 35