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
1901
$1.36M ﹤0.01%
65,136
+384
1902
$1.36M ﹤0.01%
20,068
-248
1903
$1.36M ﹤0.01%
78,578
+10,148
1904
$1.35M ﹤0.01%
83,166
+4,500
1905
$1.35M ﹤0.01%
49,792
+343
1906
$1.35M ﹤0.01%
13,199
-507
1907
$1.35M ﹤0.01%
358,018
+2,608
1908
$1.35M ﹤0.01%
100,352
+63,386
1909
$1.33M ﹤0.01%
58,247
+779
1910
$1.33M ﹤0.01%
61,859
-1,548
1911
$1.33M ﹤0.01%
2,055
+11
1912
$1.32M ﹤0.01%
36,334
+734
1913
$1.32M ﹤0.01%
3,590
+43
1914
$1.32M ﹤0.01%
169,580
+722
1915
$1.32M ﹤0.01%
45,507
+264
1916
$1.31M ﹤0.01%
1,838
+35
1917
$1.31M ﹤0.01%
29,238
+10,405
1918
$1.31M ﹤0.01%
52,826
+322
1919
$1.31M ﹤0.01%
50,185
-1,118
1920
$1.31M ﹤0.01%
48,819
+2,201
1921
$1.31M ﹤0.01%
48,225
-1,403
1922
$1.31M ﹤0.01%
88,100
-1,583
1923
$1.31M ﹤0.01%
53,177
+716
1924
$1.31M ﹤0.01%
67,861
+279
1925
$1.3M ﹤0.01%
50,866
-1,777
75 76
77
78 79