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
1376
$2.9M 0.01%
+207,162
1377
$2.9M 0.01%
234,360
-11,596
1378
$2.9M 0.01%
138,466
+14,597
1379
$2.89M 0.01%
175,010
+29,058
1380
$2.89M 0.01%
247,364
-8,123
1381
$2.89M 0.01%
255,876
+28,840
1382
$2.88M 0.01%
169,600
+3,230
1383
$2.88M 0.01%
69,097
+9,115
1384
$2.88M 0.01%
12,111
+343
1385
$2.88M 0.01%
176,680
+107
1386
$2.88M 0.01%
89,205
+2,056
1387
$2.88M 0.01%
152,109
+776
1388
$2.87M 0.01%
95,517
-3,834
1389
$2.87M 0.01%
42,538
+1,117
1390
$2.87M 0.01%
95,318
+25,089
1391
$2.87M 0.01%
97,342
+37,364
1392
$2.86M 0.01%
97,514
-952
1393
$2.86M 0.01%
150,800
+57,754
1394
$2.85M 0.01%
84,104
-1,156
1395
$2.84M 0.01%
64,535
-2,109
1396
$2.84M 0.01%
152,506
+20,749
1397
$2.83M 0.01%
11,246
+662
1398
$2.83M 0.01%
172,355
+24,836
1399
$2.83M 0.01%
47,546
-1,550
1400
$2.82M 0.01%
550,275
-14,470
54 55
56
57 58