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
951
$5.72M 0.01%
143,575
+12,432
952
$5.71M 0.01%
81,200
+225
953
$5.7M 0.01%
91,611
-714
954
$5.68M 0.01%
37,731
-1,532
955
$5.68M 0.01%
123,214
+303
956
$5.67M 0.01%
129,913
+39,396
957
$5.65M 0.01%
91,191
-477
958
$5.65M 0.01%
88,252
+484
959
$5.65M 0.01%
278,562
-2,172
960
$5.64M 0.01%
97,427
-112
961
$5.64M 0.01%
220,335
+45,873
962
$5.63M 0.01%
131,234
+513
963
$5.62M 0.01%
103,482
-4,320
964
$5.62M 0.01%
121,810
+1,734
965
$5.61M 0.01%
497,226
-21,892
966
$5.61M 0.01%
228,439
-6,707
967
$5.6M 0.01%
326,170
+41,895
968
$5.58M 0.01%
79,498
-3,070
969
$5.57M 0.01%
+124,855
970
$5.55M 0.01%
175,032
+6,540
971
$5.54M 0.01%
80,758
-3,228
972
$5.54M 0.01%
363,329
+105,433
973
$5.5M 0.01%
88,252
-3,470
974
$5.49M 0.01%
266,064
-7,452
975
$5.48M 0.01%
100,956
+2,018
37 38
39
40 41