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
1426
$2.74M 0.01%
112,325
+21,996
1427
$2.74M 0.01%
+304,120
1428
$2.73M 0.01%
94,971
-4,511
1429
$2.73M 0.01%
75,139
+642
1430
$2.73M 0.01%
127,026
-9,870
1431
$2.73M 0.01%
318,610
+1,090
1432
$2.72M 0.01%
57,315
+564
1433
$2.71M 0.01%
103,482
-380
1434
$2.7M 0.01%
142,395
+4,595
1435
$2.7M 0.01%
64,911
+1,163
1436
$2.7M 0.01%
154,577
+10,456
1437
$2.69M 0.01%
8,416
+20
1438
$2.69M 0.01%
61,375
-741
1439
$2.68M 0.01%
171,619
+6,345
1440
$2.68M 0.01%
116,659
-2,375
1441
$2.68M 0.01%
94,429
+14,004
1442
$2.67M 0.01%
145,768
+1,732
1443
$2.67M 0.01%
293,823
+2,037
1444
$2.67M 0.01%
51,449
-728
1445
$2.66M 0.01%
67,877
+2,179
1446
$2.66M 0.01%
131,794
-2,984
1447
$2.66M 0.01%
98,920
-657
1448
$2.66M 0.01%
192,782
+137,982
1449
$2.65M 0.01%
152,429
+54,985
1450
$2.65M 0.01%
72,200
+1
56 57
58
59 60