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
1226
$3.66M 0.01%
62,248
+191
1227
$3.66M 0.01%
72,196
+1,404
1228
$3.66M 0.01%
138,713
-2,634
1229
$3.66M 0.01%
125,627
+1,017
1230
$3.65M 0.01%
363,235
-6,264
1231
$3.65M 0.01%
85,202
+504
1232
$3.65M 0.01%
160,843
+5,301
1233
$3.65M 0.01%
85,976
+644
1234
$3.64M 0.01%
44,337
-447
1235
$3.64M 0.01%
129,705
+60,609
1236
$3.62M 0.01%
53,432
+37,271
1237
$3.61M 0.01%
208,096
+822
1238
$3.61M 0.01%
58,132
+494
1239
$3.61M 0.01%
66,843
+1,227
1240
$3.61M 0.01%
90,957
+723
1241
$3.6M 0.01%
65,576
+910
1242
$3.6M 0.01%
155,532
+653
1243
$3.59M 0.01%
51,569
+109
1244
$3.58M 0.01%
145,478
-222
1245
$3.57M 0.01%
81,862
+178
1246
$3.57M 0.01%
44,158
+1,127
1247
$3.56M 0.01%
65,523
+514
1248
$3.56M 0.01%
92,056
-7,936
1249
$3.56M 0.01%
105,139
-1,107
1250
$3.55M 0.01%
292,805
+135,605
48 49
50
51 52