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
876
$6.44M 0.02%
177,843
-11,298
877
$6.44M 0.02%
111,655
-7,330
878
$6.44M 0.02%
112,068
+592
879
$6.42M 0.02%
173,332
+26,180
880
$6.41M 0.02%
+339,924
881
$6.41M 0.02%
273,169
-18,115
882
$6.38M 0.02%
162,894
-281
883
$6.37M 0.02%
80,179
+2,117
884
$6.36M 0.02%
89,319
+24,030
885
$6.35M 0.02%
187,347
-4,847
886
$6.34M 0.02%
78,306
+1,214
887
$6.33M 0.02%
254,956
-5,394
888
$6.33M 0.02%
77,893
-2,021
889
$6.32M 0.02%
68,164
-1,005
890
$6.32M 0.02%
131,840
-3,318
891
$6.31M 0.02%
302,790
-21
892
$6.3M 0.02%
250,028
+50,626
893
$6.29M 0.02%
75,902
-1,567
894
$6.29M 0.02%
86,853
-1,411
895
$6.28M 0.02%
100,072
+2,086
896
$6.25M 0.02%
143,162
+28,986
897
$6.25M 0.02%
178,533
-9,016
898
$6.2M 0.02%
121,185
+4,658
899
$6.2M 0.02%
290,541
-10,738
900
$6.19M 0.02%
1,356,538
-20,345
34 35
36
37 38