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
1926
$1.3M ﹤0.01%
2,583
+559
1927
$1.3M ﹤0.01%
36,803
-967
1928
$1.29M ﹤0.01%
18,735
+1,625
1929
$1.29M ﹤0.01%
48,337
+16,898
1930
$1.29M ﹤0.01%
46,317
-335
1931
$1.29M ﹤0.01%
80,364
-3,517
1932
$1.29M ﹤0.01%
154
+8
1933
$1.29M ﹤0.01%
85,662
-1,646
1934
$1.29M ﹤0.01%
23,441
+854
1935
$1.28M ﹤0.01%
85,070
-430
1936
$1.28M ﹤0.01%
58,009
+2,896
1937
$1.28M ﹤0.01%
44,258
+591
1938
$1.28M ﹤0.01%
28,732
+19,438
1939
$1.28M ﹤0.01%
58,738
+165
1940
$1.28M ﹤0.01%
59,114
+433
1941
$1.28M ﹤0.01%
121,874
-368
1942
$1.28M ﹤0.01%
51,814
+1,781
1943
$1.28M ﹤0.01%
36,367
+67
1944
$1.27M ﹤0.01%
142,566
+1,035
1945
$1.27M ﹤0.01%
29,176
-526
1946
$1.27M ﹤0.01%
53,049
+24,510
1947
$1.27M ﹤0.01%
52,572
+1,366
1948
$1.27M ﹤0.01%
66,969
-2,657
1949
$1.27M ﹤0.01%
+15,670
1950
$1.27M ﹤0.01%
39,629
+3,315
76 77
78
79 80