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
1801
$1.59M ﹤0.01%
27,564
+3,760
1802
$1.59M ﹤0.01%
20,941
-83
1803
$1.58M ﹤0.01%
97,380
-524
1804
$1.58M ﹤0.01%
41,490
+756
1805
$1.58M ﹤0.01%
68,913
+206
1806
$1.57M ﹤0.01%
100,951
+3,226
1807
$1.57M ﹤0.01%
3,828
-61
1808
$1.57M ﹤0.01%
81,456
-4,089
1809
$1.56M ﹤0.01%
68,136
-603
1810
$1.56M ﹤0.01%
79,352
+1,584
1811
$1.56M ﹤0.01%
119,834
+95,791
1812
$1.56M ﹤0.01%
40,474
-269
1813
$1.56M ﹤0.01%
200,742
-8,225
1814
$1.56M ﹤0.01%
162,474
-9,758
1815
$1.55M ﹤0.01%
124,042
-1,629
1816
$1.55M ﹤0.01%
62,513
-52
1817
$1.55M ﹤0.01%
119,136
-2,158
1818
$1.55M ﹤0.01%
78,556
+272
1819
$1.54M ﹤0.01%
42,971
+6,531
1820
$1.54M ﹤0.01%
141,222
+8,008
1821
$1.54M ﹤0.01%
52,824
+1,158
1822
$1.53M ﹤0.01%
53,911
+8,108
1823
$1.53M ﹤0.01%
57,912
+7,456
1824
$1.53M ﹤0.01%
81,394
+74,522
1825
$1.53M ﹤0.01%
3,797
+64
71 72
73
74 75