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
851
$6.79M 0.02%
188,869
-3,298
852
$6.78M 0.02%
128,142
+3,624
853
$6.76M 0.02%
294,504
-11,630
854
$6.74M 0.02%
262,179
+217,272
855
$6.72M 0.02%
317,847
+3,112
856
$6.71M 0.02%
65,572
+51,447
857
$6.71M 0.02%
320,917
-10,111
858
$6.7M 0.02%
72,969
-3,155
859
$6.68M 0.02%
426,456
-20,750
860
$6.68M 0.02%
271,480
-4,268
861
$6.64M 0.02%
380,981
+4,919
862
$6.64M 0.02%
156,536
-971
863
$6.61M 0.02%
75,264
+30,113
864
$6.61M 0.02%
275,603
-16,383
865
$6.6M 0.02%
359,683
-15,850
866
$6.56M 0.02%
119,300
-2,157
867
$6.56M 0.02%
349,604
-133
868
$6.56M 0.02%
165,800
+438
869
$6.55M 0.02%
88,506
+2,282
870
$6.54M 0.02%
164,760
-8,542
871
$6.52M 0.02%
83,688
-2,796
872
$6.52M 0.02%
142,435
-13,359
873
$6.5M 0.02%
44,646
+1,653
874
$6.48M 0.02%
137,971
-435
875
$6.48M 0.02%
100,759
-3,500
33 34
35
36 37