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
1126
$4.36M 0.01%
328,506
-9,752
1127
$4.36M 0.01%
24,497
-762
1128
$4.36M 0.01%
133,310
-2,660
1129
$4.35M 0.01%
261,819
-23,909
1130
$4.33M 0.01%
60,979
+6,005
1131
$4.33M 0.01%
47,212
-1,941
1132
$4.32M 0.01%
115,914
-5,751
1133
$4.32M 0.01%
63,432
+436
1134
$4.32M 0.01%
130,558
+2,007
1135
$4.31M 0.01%
126,843
-10,714
1136
$4.31M 0.01%
156,303
+2,137
1137
$4.29M 0.01%
118,354
-2,914
1138
$4.29M 0.01%
93,788
-6,170
1139
$4.27M 0.01%
68,609
+23
1140
$4.27M 0.01%
12,817
+522
1141
$4.26M 0.01%
183,353
+7,450
1142
$4.26M 0.01%
80,178
-6,866
1143
$4.26M 0.01%
154,527
+1,697
1144
$4.25M 0.01%
96,231
+2,053
1145
$4.25M 0.01%
114,256
+83
1146
$4.24M 0.01%
77,498
+655
1147
$4.22M 0.01%
79,414
-134
1148
$4.21M 0.01%
322,703
-15,303
1149
$4.21M 0.01%
78,006
-1,500
1150
$4.19M 0.01%
85,912
-29
44 45
46
47 48