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
1701
$1.88M ﹤0.01%
27,220
-544
1702
$1.87M ﹤0.01%
50,970
-70
1703
$1.87M ﹤0.01%
143,628
-8,462
1704
$1.87M ﹤0.01%
96,261
-922
1705
$1.86M ﹤0.01%
23,333
+5
1706
$1.86M ﹤0.01%
55,445
+200
1707
$1.86M ﹤0.01%
48,052
-2,123
1708
$1.86M ﹤0.01%
91,998
-7,609
1709
$1.86M ﹤0.01%
45,058
+12
1710
$1.86M ﹤0.01%
164,253
-1
1711
$1.86M ﹤0.01%
257,631
+1,635
1712
$1.85M ﹤0.01%
69,946
-183
1713
$1.85M ﹤0.01%
55,500
+588
1714
$1.84M ﹤0.01%
53,220
+805
1715
$1.84M ﹤0.01%
25,178
+14,633
1716
$1.84M ﹤0.01%
96,385
+1,909
1717
$1.84M ﹤0.01%
38,310
+2,579
1718
$1.83M ﹤0.01%
57,971
+24,455
1719
$1.83M ﹤0.01%
42,414
+12,109
1720
$1.83M ﹤0.01%
45,389
+8,563
1721
$1.83M ﹤0.01%
55,438
+1,900
1722
$1.83M ﹤0.01%
115,797
+3,926
1723
$1.82M ﹤0.01%
4,643
+313
1724
$1.82M ﹤0.01%
91,169
-2,522
1725
$1.82M ﹤0.01%
68,460
+1,595
67 68
69
70 71