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
1726
$1.82M ﹤0.01%
75,477
+41,877
1727
$1.82M ﹤0.01%
95,777
-12
1728
$1.81M ﹤0.01%
97,857
+46,742
1729
$1.81M ﹤0.01%
16,089
-271
1730
$1.81M ﹤0.01%
115,295
+24,449
1731
$1.8M ﹤0.01%
61,450
+33,630
1732
$1.8M ﹤0.01%
70,768
-12,332
1733
$1.8M ﹤0.01%
30,546
+267
1734
$1.8M ﹤0.01%
45,824
+755
1735
$1.8M ﹤0.01%
24,385
-173
1736
$1.8M ﹤0.01%
177,324
+2,335
1737
$1.79M ﹤0.01%
11,226
+131
1738
$1.79M ﹤0.01%
154,080
-4,739
1739
$1.79M ﹤0.01%
22,674
+63
1740
$1.78M ﹤0.01%
55,931
+1,723
1741
$1.78M ﹤0.01%
47,650
-806
1742
$1.78M ﹤0.01%
63,547
-10,135
1743
$1.78M ﹤0.01%
77,418
+1,317
1744
$1.78M ﹤0.01%
676,393
+6,497
1745
$1.77M ﹤0.01%
108,353
+159
1746
$1.77M ﹤0.01%
+54,897
1747
$1.77M ﹤0.01%
54,106
+11,215
1748
$1.76M ﹤0.01%
73,119
+661
1749
$1.76M ﹤0.01%
89,288
+151
1750
$1.76M ﹤0.01%
104,474
-147
68 69
70
71 72