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
1551
$2.33M 0.01%
204,049
+109,892
1552
$2.33M 0.01%
48,837
-478
1553
$2.33M 0.01%
145,260
+145
1554
$2.32M 0.01%
146,986
+20,319
1555
$2.32M 0.01%
26,605
-785
1556
$2.32M 0.01%
164,182
+81
1557
$2.31M 0.01%
154,400
+139,755
1558
$2.31M 0.01%
75,732
+1,503
1559
$2.3M 0.01%
124,871
+132
1560
$2.3M 0.01%
198,399
+27,946
1561
$2.3M 0.01%
89,636
-2,220
1562
$2.29M 0.01%
31,518
+521
1563
$2.29M 0.01%
76,600
+931
1564
$2.28M 0.01%
88,524
+55,794
1565
$2.28M 0.01%
37,439
+10,119
1566
$2.28M 0.01%
118,455
-833
1567
$2.28M 0.01%
119,852
+9,905
1568
$2.27M 0.01%
154,155
+50,112
1569
$2.27M 0.01%
164,329
+5,601
1570
$2.26M 0.01%
157,335
+723
1571
$2.26M 0.01%
159,367
-324
1572
$2.26M 0.01%
48,203
-2,204
1573
$2.25M 0.01%
43,276
+17,822
1574
$2.25M 0.01%
34,016
+934
1575
$2.25M 0.01%
146,150
-28,322
61 62
63
64 65