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
1101
$4.52M 0.01%
64,339
+9,124
1102
$4.52M 0.01%
330,314
-4,552
1103
$4.52M 0.01%
295,222
+27,104
1104
$4.51M 0.01%
49,765
-594
1105
$4.48M 0.01%
152,732
+63,246
1106
$4.47M 0.01%
133,924
-8,040
1107
$4.47M 0.01%
157,132
+27,986
1108
$4.46M 0.01%
191,951
-16,688
1109
$4.45M 0.01%
386,045
+100,670
1110
$4.44M 0.01%
84,084
+11,199
1111
$4.44M 0.01%
+110,311
1112
$4.43M 0.01%
+203,953
1113
$4.43M 0.01%
98,500
-1,684
1114
$4.43M 0.01%
260,168
+1,526
1115
$4.43M 0.01%
209,012
+7,806
1116
$4.42M 0.01%
301,691
+259
1117
$4.42M 0.01%
95,512
+748
1118
$4.41M 0.01%
98,989
+724
1119
$4.4M 0.01%
136,602
+1,861
1120
$4.4M 0.01%
154,179
-5,663
1121
$4.38M 0.01%
424,677
+10,753
1122
$4.37M 0.01%
193,714
+4,366
1123
$4.37M 0.01%
127,318
+25,444
1124
$4.37M 0.01%
420,576
+12,832
1125
$4.37M 0.01%
95,183
+50,232
43 44
45
46 47