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
1401
$2.82M 0.01%
246,660
-6,044
1402
$2.81M 0.01%
155,444
-5,240
1403
$2.81M 0.01%
74,461
-19
1404
$2.81M 0.01%
86,985
-315
1405
$2.81M 0.01%
155,508
+4,726
1406
$2.81M 0.01%
99,946
+54,032
1407
$2.81M 0.01%
53,319
+207
1408
$2.81M 0.01%
89,589
+37,464
1409
$2.79M 0.01%
7,717
+1
1410
$2.79M 0.01%
1,161,743
+32,089
1411
$2.79M 0.01%
172,331
+1,184
1412
$2.79M 0.01%
108,183
+25
1413
$2.78M 0.01%
54,148
+6,699
1414
$2.78M 0.01%
106,123
+3,432
1415
$2.78M 0.01%
161,709
+1,167
1416
$2.78M 0.01%
101,511
+20,245
1417
$2.77M 0.01%
274,633
+13,652
1418
$2.77M 0.01%
133,139
+35,373
1419
$2.77M 0.01%
34,840
-595
1420
$2.77M 0.01%
88,310
+3,274
1421
$2.76M 0.01%
43,524
-2,126
1422
$2.75M 0.01%
49,431
-1,350
1423
$2.75M 0.01%
69,983
-2,181
1424
$2.75M 0.01%
96,849
+169
1425
$2.74M 0.01%
86,855
+2,025
55 56
57
58 59