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
76
$99.6M 0.24%
7,309,616
-582,480
77
$97.9M 0.24%
1,900,088
-77,640
78
$97.8M 0.24%
2,935,357
-97,529
79
$97.1M 0.23%
561,402
-5,353
80
$96.8M 0.23%
1,682,314
-14,846
81
$95.8M 0.23%
1,919,630
-65,767
82
$95.2M 0.23%
1,166,123
-28,492
83
$95.1M 0.23%
422,903
+392
84
$94.3M 0.23%
726,999
-17,946
85
$93.6M 0.23%
3,546,922
-312,988
86
$93.5M 0.23%
1,102,477
-78,983
87
$92.7M 0.22%
869,540
-16,546
88
$92.1M 0.22%
495,586
-942
89
$92M 0.22%
1,081,102
-9,709
90
$92M 0.22%
516,289
+5,869
91
$90.5M 0.22%
945,914
-64,284
92
$89.2M 0.22%
1,263,002
-74,513
93
$89M 0.22%
958,942
+84,155
94
$88.3M 0.21%
518,245
-33,213
95
$87.8M 0.21%
997,972
-82,981
96
$87.8M 0.21%
1,002,557
+1,215
97
$86M 0.21%
2,048,296
-108,348
98
$83.4M 0.2%
1,198,099
+73,125
99
$82.2M 0.2%
2,485,270
-81,086
100
$81.3M 0.2%
637,768
-31,989
2 3
4
5 6