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
1151
$4.18M 0.01%
88,316
+2,932
1152
$4.17M 0.01%
169,491
+38,252
1153
$4.17M 0.01%
59,373
-1,369
1154
$4.16M 0.01%
81,246
-1,290
1155
$4.15M 0.01%
162,242
-2,770
1156
$4.15M 0.01%
651,892
-12,026
1157
$4.14M 0.01%
118,380
+84
1158
$4.14M 0.01%
126,770
+19,540
1159
$4.14M 0.01%
202,778
+1,362
1160
$4.14M 0.01%
178,849
+44,012
1161
$4.13M 0.01%
89,037
+7,542
1162
$4.13M 0.01%
85,309
+12,845
1163
$4.12M 0.01%
110,534
+1,550
1164
$4.12M 0.01%
79,117
+175
1165
$4.11M 0.01%
140,140
-2,423
1166
$4.1M 0.01%
71,904
+2,979
1167
$4.09M 0.01%
31,189
-938
1168
$4.09M 0.01%
96,056
+1,017
1169
$4.09M 0.01%
99,165
+2,963
1170
$4.06M 0.01%
172,660
-3,541
1171
$4.06M 0.01%
234,298
+18
1172
$4.06M 0.01%
137,948
+1,694
1173
$4.06M 0.01%
84,000
-1,685
1174
$4.05M 0.01%
157,762
+334
1175
$4.05M 0.01%
77,754
-1,642
45 46
47
48 49