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
1326
$3.13M 0.01%
134,096
+13,477
1327
$3.12M 0.01%
118,015
-2,511
1328
$3.09M 0.01%
79,874
-2,009
1329
$3.09M 0.01%
256,905
-5,168
1330
$3.09M 0.01%
152,418
+9,547
1331
$3.09M 0.01%
124,968
+4,232
1332
$3.09M 0.01%
213,654
-2,018
1333
$3.08M 0.01%
123,384
-114
1334
$3.08M 0.01%
114,464
+62,953
1335
$3.08M 0.01%
40,931
-1,376
1336
$3.07M 0.01%
33,824
-79
1337
$3.07M 0.01%
147,408
-264
1338
$3.07M 0.01%
30,973
+508
1339
$3.07M 0.01%
42,726
+162
1340
$3.06M 0.01%
79,434
-326
1341
$3.06M 0.01%
210,898
+2,581
1342
$3.06M 0.01%
69,019
-1,894
1343
$3.06M 0.01%
114,238
+4,969
1344
$3.05M 0.01%
+171,944
1345
$3.04M 0.01%
150,906
+354
1346
$3.04M 0.01%
81,955
+548
1347
$3.04M 0.01%
27,134
+106
1348
$3.03M 0.01%
105,727
+222
1349
$3.03M 0.01%
117,269
-9,270
1350
$3.02M 0.01%
120,679
-1,157
52 53
54
55 56