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
126
$67.3M 0.16%
1,713,944
-77,594
127
$64.9M 0.16%
1,790,580
-76,748
128
$63.5M 0.15%
1,474,011
+6,600
129
$63M 0.15%
526,561
-10,250
130
$62.3M 0.15%
4,686,230
+107,770
131
$61.2M 0.15%
1,490,870
-110,060
132
$60.7M 0.15%
1,088,681
-37,270
133
$60.6M 0.15%
596,478
-42,091
134
$59.2M 0.14%
1,142,146
-47,442
135
$59.2M 0.14%
609,772
-25,460
136
$59M 0.14%
616,886
-7,034
137
$58.9M 0.14%
5,413,257
-285,060
138
$58.2M 0.14%
928,930
-72,792
139
$57.9M 0.14%
751,880
-62,095
140
$57.6M 0.14%
853,097
-48,386
141
$57.5M 0.14%
270,549
+7,942
142
$57M 0.14%
496,502
-9,938
143
$56.3M 0.14%
582,060
-25,648
144
$56.1M 0.14%
353,923
-28,026
145
$55.6M 0.13%
980,545
-37,102
146
$55M 0.13%
445,181
+12,330
147
$54.6M 0.13%
1,133,031
-100,921
148
$54.5M 0.13%
482,184
-6,306
149
$54.5M 0.13%
585,490
-17,522
150
$54.2M 0.13%
391,976
-2,178
4 5
6
7 8