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
1651
$2M ﹤0.01%
13,081
+981
1652
$2M ﹤0.01%
87,447
+25
1653
$2M ﹤0.01%
58,117
+3,452
1654
$1.99M ﹤0.01%
34,803
-210
1655
$1.99M ﹤0.01%
55,783
+12
1656
$1.99M ﹤0.01%
44,271
-400
1657
$1.99M ﹤0.01%
673,310
+41,790
1658
$1.99M ﹤0.01%
37,585
+19,138
1659
$1.99M ﹤0.01%
52,287
+271
1660
$1.99M ﹤0.01%
60,372
+966
1661
$1.98M ﹤0.01%
49,962
-823
1662
$1.98M ﹤0.01%
132,450
+4,563
1663
$1.97M ﹤0.01%
128,421
+88
1664
$1.97M ﹤0.01%
59,538
+21,728
1665
$1.97M ﹤0.01%
57,631
+45,712
1666
$1.97M ﹤0.01%
72,912
-3,989
1667
$1.96M ﹤0.01%
23,964
+11,767
1668
$1.95M ﹤0.01%
2,664
-72
1669
$1.95M ﹤0.01%
51,363
+14,896
1670
$1.94M ﹤0.01%
174,988
+324
1671
$1.94M ﹤0.01%
92,339
-55
1672
$1.94M ﹤0.01%
80,032
-14,416
1673
$1.93M ﹤0.01%
39,567
+200
1674
$1.93M ﹤0.01%
299,693
+5,374
1675
$1.92M ﹤0.01%
70,038
+610
65 66
67
68 69