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
1601
$2.15M 0.01%
145,288
+297
1602
$2.15M 0.01%
48,700
+302
1603
$2.14M 0.01%
99,099
-309
1604
$2.14M 0.01%
141,489
+11,254
1605
$2.13M 0.01%
81,025
-814
1606
$2.13M 0.01%
45,148
+947
1607
$2.13M 0.01%
94,906
-738
1608
$2.12M 0.01%
66,244
+47,161
1609
$2.12M 0.01%
73,756
+627
1610
$2.12M 0.01%
41,165
-14
1611
$2.12M 0.01%
70,796
-4,219
1612
$2.12M 0.01%
45,471
-2,026
1613
$2.12M 0.01%
63,852
+13,761
1614
$2.11M 0.01%
93,169
-9,732
1615
$2.11M 0.01%
49,920
+254
1616
$2.1M 0.01%
80,453
+753
1617
$2.1M 0.01%
304,080
+5,360
1618
$2.1M 0.01%
35,855
+7,958
1619
$2.1M 0.01%
102,447
+9,964
1620
$2.1M 0.01%
118,672
+1,636
1621
$2.09M 0.01%
+146,822
1622
$2.09M 0.01%
49,728
-252
1623
$2.08M 0.01%
95,700
-3,070
1624
$2.08M 0.01%
23,830
+459
1625
$2.08M 0.01%
32,088
+132
63 64
65
66 67