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
901
$6.18M 0.01%
88,420
+10,878
902
$6.15M 0.01%
356,911
+923
903
$6.13M 0.01%
297,945
-12,290
904
$6.13M 0.01%
220,761
-62,124
905
$6.12M 0.01%
648,478
-23,381
906
$6.1M 0.01%
145,564
+1,138
907
$6.09M 0.01%
184,213
+77,589
908
$6.09M 0.01%
502,825
+13,134
909
$6.08M 0.01%
86,497
-3,553
910
$6.08M 0.01%
236,928
-6,597
911
$6.08M 0.01%
173,827
-136
912
$6.07M 0.01%
86,937
+107
913
$6.05M 0.01%
142,840
-4,832
914
$6.05M 0.01%
205,337
+23,238
915
$6.03M 0.01%
433,189
-13,930
916
$6.02M 0.01%
199,467
-5,915
917
$6.02M 0.01%
68,272
-5,109
918
$6.01M 0.01%
130,954
+2,639
919
$6M 0.01%
386,151
+9,891
920
$5.98M 0.01%
101,251
+1,109
921
$5.98M 0.01%
80,770
-2,553
922
$5.97M 0.01%
322,648
-16,344
923
$5.95M 0.01%
60,981
+3,975
924
$5.95M 0.01%
110,461
-114
925
$5.94M 0.01%
81,834
-3,450
35 36
37
38 39