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
1451
$2.64M 0.01%
68,701
+9,507
1452
$2.64M 0.01%
65,265
+1,131
1453
$2.64M 0.01%
142,235
-10,567
1454
$2.63M 0.01%
86,944
+9,828
1455
$2.62M 0.01%
74,291
-43
1456
$2.62M 0.01%
76,918
+1,266
1457
$2.62M 0.01%
+152,403
1458
$2.61M 0.01%
88,820
+157
1459
$2.61M 0.01%
66,065
-948
1460
$2.61M 0.01%
64,456
+2,251
1461
$2.6M 0.01%
651
+16
1462
$2.6M 0.01%
31,330
-1,760
1463
$2.6M 0.01%
92,522
+75,652
1464
$2.6M 0.01%
53,500
-522
1465
$2.58M 0.01%
261,675
+34,209
1466
$2.58M 0.01%
113,971
-4,405
1467
$2.58M 0.01%
69,000
-1,979
1468
$2.58M 0.01%
161,480
-17,328
1469
$2.57M 0.01%
16,598
+990
1470
$2.57M 0.01%
35,603
+93
1471
$2.56M 0.01%
33,698
-836
1472
$2.56M 0.01%
90,128
+6,597
1473
$2.56M 0.01%
60,206
+1,426
1474
$2.56M 0.01%
36,180
-391
1475
$2.56M 0.01%
67,934
+7,566
57 58
59
60 61