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
1876
$1.41M ﹤0.01%
123,245
+925
1877
$1.41M ﹤0.01%
67,676
+4,263
1878
$1.41M ﹤0.01%
58,575
+50
1879
$1.41M ﹤0.01%
188,277
+1,475
1880
$1.41M ﹤0.01%
127,084
+2,602
1881
$1.41M ﹤0.01%
20,620
-100
1882
$1.41M ﹤0.01%
1,459
+829
1883
$1.41M ﹤0.01%
31,600
+981
1884
$1.4M ﹤0.01%
69,039
+2,572
1885
$1.4M ﹤0.01%
45,011
+2,523
1886
$1.4M ﹤0.01%
46,109
+7,533
1887
$1.4M ﹤0.01%
70,821
+1,194
1888
$1.4M ﹤0.01%
26,904
+591
1889
$1.4M ﹤0.01%
1,059
+555
1890
$1.39M ﹤0.01%
+63,023
1891
$1.38M ﹤0.01%
63,167
-23,831
1892
$1.38M ﹤0.01%
72,772
-312
1893
$1.38M ﹤0.01%
36,639
+13,539
1894
$1.38M ﹤0.01%
110,731
+5,648
1895
$1.37M ﹤0.01%
82,194
-241
1896
$1.37M ﹤0.01%
27,786
-867
1897
$1.37M ﹤0.01%
57,218
-2,600
1898
$1.36M ﹤0.01%
219,774
+55,717
1899
$1.36M ﹤0.01%
150,025
+2,343
1900
$1.36M ﹤0.01%
102,998
+18,969
74 75
76
77 78