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
976
$5.48M 0.01%
140,386
+1,384
977
$5.48M 0.01%
228,662
-6,964
978
$5.47M 0.01%
114,493
-860
979
$5.46M 0.01%
122,584
-3,462
980
$5.46M 0.01%
189,027
-6,713
981
$5.45M 0.01%
24,476
+2,704
982
$5.45M 0.01%
+220,330
983
$5.44M 0.01%
34,692
+49
984
$5.42M 0.01%
81,111
-1,290
985
$5.42M 0.01%
297,535
-10,924
986
$5.42M 0.01%
99,709
-3,105
987
$5.42M 0.01%
82,479
-2,005
988
$5.42M 0.01%
56,822
-1,438
989
$5.4M 0.01%
153,052
+6,532
990
$5.39M 0.01%
173,372
+1,666
991
$5.39M 0.01%
112,537
-4,468
992
$5.38M 0.01%
63,101
+2,307
993
$5.37M 0.01%
188,514
+2,805
994
$5.35M 0.01%
71,133
+23
995
$5.33M 0.01%
45,678
+671
996
$5.33M 0.01%
76,876
-3,524
997
$5.32M 0.01%
61,110
-699
998
$5.31M 0.01%
79,659
-4,336
999
$5.26M 0.01%
85,111
-2,841
1000
$5.25M 0.01%
47,192
+20,343
38 39
40
41 42