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
1301
$3.25M 0.01%
97,619
-1,140
1302
$3.25M 0.01%
93,004
+1,346
1303
$3.24M 0.01%
35,545
+1,250
1304
$3.24M 0.01%
7,866
+684
1305
$3.23M 0.01%
51,357
-6,422
1306
$3.23M 0.01%
124,453
+2,605
1307
$3.22M 0.01%
22,489
-28
1308
$3.22M 0.01%
125,349
+4,883
1309
$3.21M 0.01%
103,648
+2,128
1310
$3.21M 0.01%
52,671
+35,503
1311
$3.21M 0.01%
180,405
+1,312
1312
$3.2M 0.01%
92,073
+994
1313
$3.2M 0.01%
57,151
+1,156
1314
$3.2M 0.01%
60,203
+5,605
1315
$3.18M 0.01%
75,048
-176
1316
$3.18M 0.01%
100,951
+7
1317
$3.17M 0.01%
52,406
+2,113
1318
$3.16M 0.01%
56,782
+1,084
1319
$3.16M 0.01%
151,167
-3,314
1320
$3.15M 0.01%
108,950
+435
1321
$3.15M 0.01%
114,439
+2,435
1322
$3.15M 0.01%
66,021
-1,347
1323
$3.14M 0.01%
220,814
+178,014
1324
$3.13M 0.01%
75,973
+1,220
1325
$3.13M 0.01%
3,299
+499
51 52
53
54 55