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
1576
$2.24M 0.01%
47,756
+948
1577
$2.24M 0.01%
133,301
+2,079
1578
$2.23M 0.01%
68,692
-134
1579
$2.23M 0.01%
288,815
-7,962
1580
$2.23M 0.01%
89,147
+739
1581
$2.22M 0.01%
55,657
-181
1582
$2.22M 0.01%
172,303
-10,931
1583
$2.21M 0.01%
25,796
-259
1584
$2.21M 0.01%
172,523
-98
1585
$2.21M 0.01%
107,056
+52,002
1586
$2.21M 0.01%
53,487
+1,924
1587
$2.21M 0.01%
177,023
+855
1588
$2.2M 0.01%
43,183
-1,836
1589
$2.2M 0.01%
74,554
+325
1590
$2.2M 0.01%
102,604
+177
1591
$2.2M 0.01%
5,417
-17
1592
$2.2M 0.01%
33,609
-133
1593
$2.19M 0.01%
119,706
+237
1594
$2.18M 0.01%
98,151
+75,042
1595
$2.18M 0.01%
145,726
+3,613
1596
$2.18M 0.01%
8,718
-99
1597
$2.17M 0.01%
190,065
+42,196
1598
$2.17M 0.01%
113,078
+403
1599
$2.16M 0.01%
24,349
+182
1600
$2.16M 0.01%
87,253
-481
62 63
64
65 66