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
1176
$4.04M 0.01%
173,198
-12,141
1177
$4.04M 0.01%
105,254
-2,434
1178
$4.03M 0.01%
254,231
-493
1179
$4.03M 0.01%
71,528
-6,480
1180
$4.02M 0.01%
94,699
+606
1181
$4.01M 0.01%
1,403,138
+39,256
1182
$4M 0.01%
52,873
-3,174
1183
$3.99M 0.01%
204,183
+2,994
1184
$3.96M 0.01%
85,456
-380
1185
$3.95M 0.01%
68,272
+15,555
1186
$3.94M 0.01%
115,812
+2,259
1187
$3.93M 0.01%
99,493
+124
1188
$3.92M 0.01%
73,146
+24
1189
$3.92M 0.01%
99,406
-389
1190
$3.92M 0.01%
115,248
-197
1191
$3.91M 0.01%
148,346
-11,650
1192
$3.91M 0.01%
41,213
-70
1193
$3.91M 0.01%
171,016
+90,003
1194
$3.9M 0.01%
94,392
-828
1195
$3.9M 0.01%
100,060
+892
1196
$3.9M 0.01%
195,749
-6,492
1197
$3.87M 0.01%
42,622
-1,690
1198
$3.87M 0.01%
68,303
+15,335
1199
$3.87M 0.01%
55,131
+1,291
1200
$3.86M 0.01%
135,962
+16,166
46 47
48
49 50