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
1676
$1.92M ﹤0.01%
60,734
-1,581
1677
$1.92M ﹤0.01%
26,053
1678
$1.92M ﹤0.01%
80,232
+40,229
1679
$1.92M ﹤0.01%
82,393
-2,094
1680
$1.92M ﹤0.01%
91,759
+534
1681
$1.91M ﹤0.01%
110,157
-159
1682
$1.91M ﹤0.01%
69,309
+913
1683
$1.91M ﹤0.01%
122,770
+7,500
1684
$1.91M ﹤0.01%
35,245
1685
$1.91M ﹤0.01%
170,819
+135,119
1686
$1.91M ﹤0.01%
75,168
+46,479
1687
$1.9M ﹤0.01%
214,706
+5,821
1688
$1.9M ﹤0.01%
39,236
-588
1689
$1.9M ﹤0.01%
63,309
+218
1690
$1.9M ﹤0.01%
21,566
-707
1691
$1.9M ﹤0.01%
33,516
+19,172
1692
$1.89M ﹤0.01%
59,814
-2,369
1693
$1.89M ﹤0.01%
12,313
+605
1694
$1.89M ﹤0.01%
189,205
+3,986
1695
$1.89M ﹤0.01%
151,057
+92,192
1696
$1.88M ﹤0.01%
57,804
+310
1697
$1.88M ﹤0.01%
39,556
+1,951
1698
$1.88M ﹤0.01%
63,550
+3,847
1699
$1.88M ﹤0.01%
49,140
-768
1700
$1.88M ﹤0.01%
43,347
+5,187
66 67
68
69 70