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
1751
$1.76M ﹤0.01%
31,755
+350
1752
$1.75M ﹤0.01%
106,713
-36
1753
$1.74M ﹤0.01%
6,082
+7
1754
$1.74M ﹤0.01%
33,172
+20,718
1755
$1.74M ﹤0.01%
79,632
+790
1756
$1.73M ﹤0.01%
58,842
+5,559
1757
$1.73M ﹤0.01%
80,413
+2,035
1758
$1.73M ﹤0.01%
54,287
+380
1759
$1.73M ﹤0.01%
71,196
-867
1760
$1.72M ﹤0.01%
479
-51
1761
$1.71M ﹤0.01%
285,109
+17,297
1762
$1.71M ﹤0.01%
31,319
-915
1763
$1.71M ﹤0.01%
112,718
+16,688
1764
$1.7M ﹤0.01%
69,006
+2,971
1765
$1.7M ﹤0.01%
34,360
+23,860
1766
$1.7M ﹤0.01%
114,194
-812
1767
$1.7M ﹤0.01%
116,161
+3,532
1768
$1.7M ﹤0.01%
145,472
+4,437
1769
$1.69M ﹤0.01%
58,732
+1,338
1770
$1.68M ﹤0.01%
168,570
+973
1771
$1.68M ﹤0.01%
112,133
-3,469
1772
$1.68M ﹤0.01%
4,221
+188
1773
$1.68M ﹤0.01%
52,884
+256
1774
$1.68M ﹤0.01%
37,879
+65
1775
$1.68M ﹤0.01%
99,123
+1,993
69 70
71
72 73