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
1351
$3.02M 0.01%
105,855
+7,651
1352
$3.01M 0.01%
64,836
+14,586
1353
$3.01M 0.01%
240,769
+5,247
1354
$3.01M 0.01%
90,632
+347
1355
$3.01M 0.01%
57,140
+8,503
1356
$3.01M 0.01%
27,193
-72
1357
$3M 0.01%
16,014
+511
1358
$3M 0.01%
162,783
+428
1359
$2.99M 0.01%
57,196
+451
1360
$2.98M 0.01%
61,819
+17,093
1361
$2.96M 0.01%
42,301
-831
1362
$2.96M 0.01%
71,716
-7
1363
$2.96M 0.01%
112,148
+1,560
1364
$2.96M 0.01%
66,074
+38,074
1365
$2.96M 0.01%
56,566
-492
1366
$2.95M 0.01%
101,115
-1,665
1367
$2.95M 0.01%
29,672
-31
1368
$2.95M 0.01%
75,500
+11,901
1369
$2.94M 0.01%
50,404
+534
1370
$2.93M 0.01%
520,379
+24,252
1371
$2.92M 0.01%
104,008
+1,078
1372
$2.91M 0.01%
73,345
-3,114
1373
$2.9M 0.01%
188,111
-1,982
1374
$2.9M 0.01%
44,973
+523
1375
$2.9M 0.01%
43,906
-37
53 54
55
56 57