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
151
$53.7M 0.13%
424,011
-9,912
152
$53.4M 0.13%
865,279
-28,492
153
$53.3M 0.13%
557,302
-34,327
154
$53.1M 0.13%
585,545
-29,929
155
$52.3M 0.13%
273,556
-19,127
156
$52.1M 0.13%
767,548
+82,820
157
$52M 0.13%
1,009,031
-2,455
158
$51.9M 0.13%
992,219
+113,601
159
$51.8M 0.13%
1,284,204
-26,099
160
$51.3M 0.12%
514,748
-2,728
161
$50.7M 0.12%
503,474
-16,681
162
$50.5M 0.12%
604,225
-37,579
163
$50.5M 0.12%
1,265,307
-54,304
164
$50.5M 0.12%
252,457
-12,798
165
$50.2M 0.12%
499,877
+1,088
166
$50.2M 0.12%
546,486
-46,462
167
$49.9M 0.12%
898,835
-15,057
168
$49.4M 0.12%
2,205,276
-71,586
169
$49.4M 0.12%
267,145
+2,807
170
$49.3M 0.12%
1,584,866
-132,914
171
$48.9M 0.12%
609,571
-2,056
172
$48.8M 0.12%
264,528
+748
173
$48.6M 0.12%
556,767
-24,931
174
$48.5M 0.12%
747,009
-73,743
175
$47.8M 0.12%
2,671,590
+60,975
5 6
7
8 9