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
101
$79.7M 0.19%
989,220
-67,291
102
$79.5M 0.19%
3,244,540
-54,148
103
$79.3M 0.19%
229,135
-9,128
104
$79M 0.19%
481,066
-47,903
105
$78.5M 0.19%
1,367,880
-782
106
$76.1M 0.18%
470,047
-36,770
107
$75.4M 0.18%
532,482
-45,827
108
$74M 0.18%
913,681
+1,711
109
$73.5M 0.18%
2,259,290
-1,219,471
110
$73.1M 0.18%
143,271
-1,261
111
$72.8M 0.18%
703,236
-63,868
112
$72.7M 0.18%
7,750,400
+63,840
113
$72.5M 0.18%
1,083,901
-13,804
114
$72.4M 0.18%
927,679
-25,200
115
$72.4M 0.18%
827,346
-42,625
116
$72.1M 0.17%
772,717
-1,251
117
$71.2M 0.17%
394,078
+31,614
118
$71.1M 0.17%
1,098,506
-26,408
119
$70.5M 0.17%
664,980
-29,157
120
$69.5M 0.17%
1,829,971
-324
121
$69.5M 0.17%
1,658,821
-27,143
122
$68.8M 0.17%
857,525
-25,834
123
$68.3M 0.17%
2,092,417
-22,505
124
$68.1M 0.16%
1,115,032
+102
125
$67.7M 0.16%
1,220,572
-75,790
3 4
5
6 7