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
1026
$5.04M 0.01%
59,912
-980
1027
$5.04M 0.01%
73,482
-2,176
1028
$5.03M 0.01%
985,152
+807,040
1029
$5.02M 0.01%
233,147
+1,380
1030
$5.02M 0.01%
126,295
+129
1031
$5.01M 0.01%
76,227
+3,013
1032
$5M 0.01%
381,558
+838
1033
$5M 0.01%
169,118
-4,133
1034
$5M 0.01%
70,719
-5,125
1035
$4.97M 0.01%
794,623
-16,163
1036
$4.97M 0.01%
236,741
+12,697
1037
$4.96M 0.01%
60,117
-1,496
1038
$4.96M 0.01%
281,977
-9,582
1039
$4.95M 0.01%
751,789
-16,707
1040
$4.95M 0.01%
111,953
-5,057
1041
$4.95M 0.01%
390,132
-2,230
1042
$4.94M 0.01%
304,982
-9,887
1043
$4.94M 0.01%
144,787
-3,842
1044
$4.94M 0.01%
207,556
+125,025
1045
$4.93M 0.01%
90,824
-4,228
1046
$4.92M 0.01%
82,201
-334
1047
$4.92M 0.01%
121,861
+729
1048
$4.88M 0.01%
82,371
+251
1049
$4.88M 0.01%
85,609
+1,170
1050
$4.87M 0.01%
274,505
+1,525
40 41
42
43 44