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
926
$5.94M 0.01%
89,993
-7,841
927
$5.92M 0.01%
243,505
-6,727
928
$5.91M 0.01%
161,117
+2,592
929
$5.9M 0.01%
377,694
+99,944
930
$5.89M 0.01%
131,312
-2,181
931
$5.88M 0.01%
47,542
+158
932
$5.88M 0.01%
270,951
+26,314
933
$5.88M 0.01%
57,217
+4,450
934
$5.88M 0.01%
91,034
-1,343
935
$5.86M 0.01%
192,196
+78,252
936
$5.85M 0.01%
94,750
+1,498
937
$5.83M 0.01%
67,269
+1,386
938
$5.83M 0.01%
196,185
+4,584
939
$5.83M 0.01%
85,354
-5,159
940
$5.83M 0.01%
166,808
+2,934
941
$5.83M 0.01%
77,087
-5,616
942
$5.82M 0.01%
91,455
+526
943
$5.81M 0.01%
150,911
-5,001
944
$5.79M 0.01%
74,846
+14,487
945
$5.79M 0.01%
108,024
+30,372
946
$5.78M 0.01%
274,783
-20,579
947
$5.76M 0.01%
107,148
-5,118
948
$5.73M 0.01%
171,189
-1,996
949
$5.72M 0.01%
104,443
-178
950
$5.72M 0.01%
381,136
+4,897
36 37
38
39 40