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
1276
$3.43M 0.01%
98,511
+1,209
1277
$3.42M 0.01%
194,065
+318
1278
$3.41M 0.01%
63,222
+2,720
1279
$3.41M 0.01%
144,842
+1,742
1280
$3.4M 0.01%
211,362
-4,044
1281
$3.4M 0.01%
115,321
-1,312
1282
$3.4M 0.01%
52,106
+2,359
1283
$3.39M 0.01%
63,629
-1,609
1284
$3.39M 0.01%
189,784
+656
1285
$3.38M 0.01%
121,017
-4,560
1286
$3.37M 0.01%
162,141
-23,902
1287
$3.37M 0.01%
62,738
+771
1288
$3.36M 0.01%
102,231
-66
1289
$3.36M 0.01%
44,158
-71
1290
$3.35M 0.01%
139,080
+1,605
1291
$3.35M 0.01%
3,142
-32
1292
$3.34M 0.01%
133,610
-517
1293
$3.34M 0.01%
79,363
+735
1294
$3.32M 0.01%
108,945
+8,464
1295
$3.32M 0.01%
58,999
+1,727
1296
$3.31M 0.01%
137,164
-896
1297
$3.29M 0.01%
32,661
+2,699
1298
$3.28M 0.01%
68,644
-1,884
1299
$3.28M 0.01%
48,474
+1,484
1300
$3.27M 0.01%
69,815
+1,448
50 51
52
53 54