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
1526
$2.41M 0.01%
121,251
-1,738
1527
$2.41M 0.01%
141,428
+26,818
1528
$2.4M 0.01%
54,636
+1,244
1529
$2.4M 0.01%
76,070
+11,220
1530
$2.39M 0.01%
70,224
+10,534
1531
$2.38M 0.01%
41,683
+83
1532
$2.38M 0.01%
128,511
+3,475
1533
$2.38M 0.01%
53,437
+378
1534
$2.38M 0.01%
118,944
+15,131
1535
$2.37M 0.01%
136,220
+733
1536
$2.37M 0.01%
99,376
+11,263
1537
$2.37M 0.01%
51,701
+259
1538
$2.36M 0.01%
46,666
-1,334
1539
$2.36M 0.01%
34,462
-766
1540
$2.36M 0.01%
260,344
+107,093
1541
$2.36M 0.01%
90,690
-2,129
1542
$2.36M 0.01%
144,554
+3,163
1543
$2.36M 0.01%
114,331
+4,763
1544
$2.35M 0.01%
60,862
-959
1545
$2.35M 0.01%
27,379
+813
1546
$2.35M 0.01%
51,495
-1,466
1547
$2.34M 0.01%
178,323
-894
1548
$2.34M 0.01%
84,103
-4,019
1549
$2.34M 0.01%
26,751
+208
1550
$2.34M 0.01%
53,493
+70
60 61
62
63 64