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
1001
$5.24M 0.01%
213,227
+5,149
1002
$5.24M 0.01%
116,656
-3,541
1003
$5.22M 0.01%
35,032
+81
1004
$5.2M 0.01%
83,602
+26
1005
$5.19M 0.01%
141,887
-11,714
1006
$5.19M 0.01%
199,284
-8,276
1007
$5.16M 0.01%
91,952
-216
1008
$5.16M 0.01%
253,001
-9,034
1009
$5.15M 0.01%
125,156
-4,325
1010
$5.15M 0.01%
56,712
-2,068
1011
$5.14M 0.01%
113,613
+1,969
1012
$5.13M 0.01%
263,459
-14,777
1013
$5.13M 0.01%
72,843
+2,553
1014
$5.12M 0.01%
308,512
-6,048
1015
$5.11M 0.01%
43,022
-3,437
1016
$5.1M 0.01%
118,615
+25,676
1017
$5.1M 0.01%
126,838
+404
1018
$5.1M 0.01%
162,275
+11,557
1019
$5.09M 0.01%
214,955
+22,832
1020
$5.08M 0.01%
143,880
+1,300
1021
$5.07M 0.01%
52,044
-295
1022
$5.05M 0.01%
61,485
+148
1023
$5.05M 0.01%
171,686
+9,237
1024
$5.05M 0.01%
107,080
-924
1025
$5.04M 0.01%
268,135
-601
39 40
41
42 43