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
1076
$4.65M 0.01%
167,336
-3,135
1077
$4.64M 0.01%
100,476
-4,955
1078
$4.63M 0.01%
93,969
+57
1079
$4.62M 0.01%
128,273
+173
1080
$4.62M 0.01%
86,606
+1,487
1081
$4.62M 0.01%
204,007
+7,247
1082
$4.61M 0.01%
82,667
-4,426
1083
$4.61M 0.01%
92,226
-1,986
1084
$4.6M 0.01%
200,028
-1,910
1085
$4.6M 0.01%
180,504
-5,134
1086
$4.6M 0.01%
84,566
+1,141
1087
$4.59M 0.01%
373,936
-8,409
1088
$4.59M 0.01%
140,166
+30,310
1089
$4.59M 0.01%
268,153
-5,611
1090
$4.58M 0.01%
71,997
+599
1091
$4.58M 0.01%
43,568
-811
1092
$4.58M 0.01%
37,601
-948
1093
$4.58M 0.01%
208,385
+11,480
1094
$4.57M 0.01%
319,056
+1,502
1095
$4.55M 0.01%
85,553
+393
1096
$4.55M 0.01%
45,225
+1,174
1097
$4.54M 0.01%
378,804
-1,026
1098
$4.54M 0.01%
176,300
+623
1099
$4.54M 0.01%
142,260
-8,253
1100
$4.54M 0.01%
11,991
+46
42 43
44
45 46