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
1626
$2.08M 0.01%
74,744
+2,571
1627
$2.08M 0.01%
8,232
-428
1628
$2.07M 0.01%
159,385
+2,619
1629
$2.07M 0.01%
87,125
+4,863
1630
$2.07M 0.01%
140,599
-1,777
1631
$2.06M 0.01%
64,790
-7,476
1632
$2.06M 0.01%
51,695
+201
1633
$2.05M 0.01%
3,496
+2,816
1634
$2.05M 0.01%
74,684
-640
1635
$2.05M 0.01%
44,226
+2
1636
$2.05M ﹤0.01%
51,546
+1,469
1637
$2.05M ﹤0.01%
85,771
-211,431
1638
$2.05M ﹤0.01%
+109,054
1639
$2.04M ﹤0.01%
61,571
+1,566
1640
$2.04M ﹤0.01%
74,808
+10,927
1641
$2.03M ﹤0.01%
151,682
+5,321
1642
$2.03M ﹤0.01%
47,535
+500
1643
$2.03M ﹤0.01%
120,526
-22,189
1644
$2.02M ﹤0.01%
54,322
-1,962
1645
$2.02M ﹤0.01%
51,869
+285
1646
$2.02M ﹤0.01%
112,661
+6,882
1647
$2.02M ﹤0.01%
44,436
+5,965
1648
$2.02M ﹤0.01%
56,250
-3,795
1649
$2.01M ﹤0.01%
38,184
-2,036
1650
$2.01M ﹤0.01%
53,419
-26
64 65
66
67 68