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
1476
$2.56M 0.01%
44,072
+758
1477
$2.56M 0.01%
73,771
-39
1478
$2.56M 0.01%
220,432
+1,041
1479
$2.55M 0.01%
120,153
-153
1480
$2.55M 0.01%
71,860
+522
1481
$2.54M 0.01%
109,038
+25,406
1482
$2.54M 0.01%
111,569
+18,345
1483
$2.54M 0.01%
79,947
-3
1484
$2.54M 0.01%
92,407
-1,649
1485
$2.54M 0.01%
42,282
-1,004
1486
$2.53M 0.01%
78,713
+384
1487
$2.53M 0.01%
305,776
+3,862
1488
$2.53M 0.01%
36,536
1489
$2.51M 0.01%
1,396
+287
1490
$2.51M 0.01%
51,123
+1,084
1491
$2.51M 0.01%
57,185
+1,184
1492
$2.51M 0.01%
108,777
-4,185
1493
$2.51M 0.01%
142,775
+1,815
1494
$2.51M 0.01%
45,667
-508
1495
$2.5M 0.01%
68,200
+1,443
1496
$2.5M 0.01%
84,342
-100
1497
$2.5M 0.01%
42,500
+3,332
1498
$2.5M 0.01%
66,200
-914
1499
$2.5M 0.01%
92,051
-1,436
1500
$2.49M 0.01%
176,100
-113,234
58 59
60
61 62