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
1501
$2.48M 0.01%
25,540
+2,669
1502
$2.48M 0.01%
53,212
+693
1503
$2.48M 0.01%
60,000
+1,319
1504
$2.47M 0.01%
149,061
-51,747
1505
$2.47M 0.01%
25,814
+1,298
1506
$2.47M 0.01%
108,008
+43,597
1507
$2.46M 0.01%
93,877
+2,444
1508
$2.46M 0.01%
37,654
-2,747
1509
$2.46M 0.01%
93,488
-2,356
1510
$2.45M 0.01%
134,642
+22
1511
$2.45M 0.01%
63,317
-244
1512
$2.45M 0.01%
48,989
-14
1513
$2.45M 0.01%
103,811
-188
1514
$2.45M 0.01%
166,435
-120
1515
$2.44M 0.01%
34,871
+6,369
1516
$2.44M 0.01%
193,438
+205
1517
$2.44M 0.01%
47,056
+252
1518
$2.43M 0.01%
47,725
+2,858
1519
$2.43M 0.01%
110,249
-1,550
1520
$2.43M 0.01%
107,496
-3,790
1521
$2.43M 0.01%
287,931
+94,405
1522
$2.42M 0.01%
121,932
+2,153
1523
$2.42M 0.01%
70,226
-1,817
1524
$2.42M 0.01%
153,886
+1,889
1525
$2.41M 0.01%
146,269
-1,669
59 60
61
62 63