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
1201
$3.86M 0.01%
104,764
-3,842
1202
$3.85M 0.01%
66,927
-5,322
1203
$3.85M 0.01%
16,602
+1,290
1204
$3.85M 0.01%
55,765
+7,981
1205
$3.84M 0.01%
84,382
+279
1206
$3.84M 0.01%
105,016
+652
1207
$3.82M 0.01%
15,520
+3,665
1208
$3.81M 0.01%
141,569
-2,947
1209
$3.81M 0.01%
208,532
+10,320
1210
$3.81M 0.01%
71,513
-11,419
1211
$3.8M 0.01%
73,447
-790
1212
$3.8M 0.01%
140,736
+4,747
1213
$3.79M 0.01%
202,155
+700
1214
$3.75M 0.01%
53,704
+2,221
1215
$3.75M 0.01%
65,872
-2,259
1216
$3.74M 0.01%
92,084
+469
1217
$3.73M 0.01%
152,648
+92,677
1218
$3.73M 0.01%
256,123
+1,576
1219
$3.73M 0.01%
85,624
+354
1220
$3.71M 0.01%
94,471
+214
1221
$3.7M 0.01%
14,074
-3,545
1222
$3.7M 0.01%
+142,385
1223
$3.7M 0.01%
97,477
-415
1224
$3.7M 0.01%
212,650
-1,442
1225
$3.68M 0.01%
132,428
-5,877
47 48
49
50 51