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
1826
$1.52M ﹤0.01%
24,802
-149
1827
$1.52M ﹤0.01%
182,721
+11,722
1828
$1.52M ﹤0.01%
76,012
-1,123
1829
$1.51M ﹤0.01%
88,320
+262
1830
$1.51M ﹤0.01%
91,244
+415
1831
$1.51M ﹤0.01%
64,454
+58
1832
$1.51M ﹤0.01%
23,932
+62
1833
$1.51M ﹤0.01%
47,498
-1
1834
$1.51M ﹤0.01%
160,226
+1,030
1835
$1.51M ﹤0.01%
39,303
+16,372
1836
$1.5M ﹤0.01%
41,616
+29,216
1837
$1.5M ﹤0.01%
38,744
+524
1838
$1.5M ﹤0.01%
27,808
+1,259
1839
$1.5M ﹤0.01%
130,586
+768
1840
$1.49M ﹤0.01%
49,936
+1,831
1841
$1.49M ﹤0.01%
93,455
+183
1842
$1.49M ﹤0.01%
35,843
-320
1843
$1.49M ﹤0.01%
+82,806
1844
$1.49M ﹤0.01%
27,693
+12,993
1845
$1.49M ﹤0.01%
58,782
+3,249
1846
$1.48M ﹤0.01%
31,742
+303
1847
$1.48M ﹤0.01%
8,346
+563
1848
$1.48M ﹤0.01%
68,538
+545
1849
$1.47M ﹤0.01%
101,093
-3,769
1850
$1.47M ﹤0.01%
46,855
+815
72 73
74
75 76