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
826
$7.04M 0.02%
158,164
-8,543
827
$7.03M 0.02%
29,129
+4,658
828
$7.03M 0.02%
109,078
+821
829
$7M 0.02%
91,744
+49
830
$7M 0.02%
150,581
-9,534
831
$6.97M 0.02%
241,038
-20,067
832
$6.95M 0.02%
423,202
-32,044
833
$6.95M 0.02%
101,011
+4,259
834
$6.95M 0.02%
935,513
-17,239
835
$6.9M 0.02%
428,835
+67,708
836
$6.89M 0.02%
15,530
-981
837
$6.89M 0.02%
203,334
-3,160
838
$6.88M 0.02%
908,416
-29,638
839
$6.86M 0.02%
171,774
+6,752
840
$6.85M 0.02%
234,047
+9,044
841
$6.84M 0.02%
10,537
-356
842
$6.82M 0.02%
80,428
+45
843
$6.82M 0.02%
162,912
-9,221
844
$6.81M 0.02%
64,537
-105
845
$6.81M 0.02%
281,789
-9,279
846
$6.81M 0.02%
219,978
+4,918
847
$6.8M 0.02%
+441,914
848
$6.79M 0.02%
154,478
-4,037
849
$6.79M 0.02%
70,956
+651
850
$6.79M 0.02%
280,157
+166,050
32 33
34
35 36