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
1776
$1.67M ﹤0.01%
99,797
+67,268
1777
$1.67M ﹤0.01%
41,913
+2,511
1778
$1.67M ﹤0.01%
339,075
+20,074
1779
$1.66M ﹤0.01%
813
+169
1780
$1.66M ﹤0.01%
69,718
-1,640
1781
$1.66M ﹤0.01%
66,213
+1,205
1782
$1.65M ﹤0.01%
12,503
-502
1783
$1.65M ﹤0.01%
68,474
+1,667
1784
$1.65M ﹤0.01%
115,496
+3,497
1785
$1.65M ﹤0.01%
39,895
+505
1786
$1.65M ﹤0.01%
49,955
+5,811
1787
$1.64M ﹤0.01%
42,843
+18,598
1788
$1.63M ﹤0.01%
71,479
-1,061
1789
$1.63M ﹤0.01%
34,663
+582
1790
$1.63M ﹤0.01%
128,894
+172
1791
$1.63M ﹤0.01%
51,093
+36,028
1792
$1.62M ﹤0.01%
51,763
+12,060
1793
$1.62M ﹤0.01%
+121,298
1794
$1.62M ﹤0.01%
53,606
-106
1795
$1.62M ﹤0.01%
23,177
+5,021
1796
$1.6M ﹤0.01%
83,808
+27,005
1797
$1.6M ﹤0.01%
22,391
+1,882
1798
$1.6M ﹤0.01%
69,941
+12,745
1799
$1.6M ﹤0.01%
43,837
+17,616
1800
$1.6M ﹤0.01%
48,963
-2,619
70 71
72
73 74