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
1251
$3.55M 0.01%
47,137
-28,956
1252
$3.55M 0.01%
93,399
+41,317
1253
$3.53M 0.01%
114,932
+23
1254
$3.53M 0.01%
62,195
-16,148
1255
$3.52M 0.01%
83,706
-51,596
1256
$3.52M 0.01%
89,224
+75
1257
$3.51M 0.01%
64,727
-933
1258
$3.51M 0.01%
94,226
+5,555
1259
$3.5M 0.01%
82,609
-3,683
1260
$3.5M 0.01%
279,791
-7,128
1261
$3.5M 0.01%
67,110
+1,373
1262
$3.5M 0.01%
49,907
-532
1263
$3.49M 0.01%
116,376
-3,693
1264
$3.49M 0.01%
113,735
+3,635
1265
$3.49M 0.01%
75,460
+20,073
1266
$3.47M 0.01%
176,732
+9,870
1267
$3.47M 0.01%
122,688
-10,176
1268
$3.47M 0.01%
204,483
+151,000
1269
$3.47M 0.01%
203,474
+35,691
1270
$3.47M 0.01%
57,428
-1,902
1271
$3.46M 0.01%
120,960
+2,001
1272
$3.44M 0.01%
84,992
-1,638
1273
$3.44M 0.01%
432,596
-1,408
1274
$3.43M 0.01%
105,367
+279
1275
$3.43M 0.01%
251,142
-1,955
49 50
51
52 53