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
1951
$1.26M ﹤0.01%
87,206
+1,030
1952
$1.26M ﹤0.01%
46,003
+18,003
1953
$1.26M ﹤0.01%
37,030
+1,496
1954
$1.26M ﹤0.01%
45,060
-899
1955
$1.26M ﹤0.01%
23,447
-1,263
1956
$1.26M ﹤0.01%
90,512
+56,018
1957
$1.26M ﹤0.01%
324,974
+534
1958
$1.26M ﹤0.01%
213,326
-2,230
1959
$1.25M ﹤0.01%
53,518
+787
1960
$1.25M ﹤0.01%
39,649
+9,647
1961
$1.25M ﹤0.01%
4,542
-173
1962
$1.25M ﹤0.01%
70,171
+14,005
1963
$1.25M ﹤0.01%
153,612
-1,797
1964
$1.25M ﹤0.01%
43,069
+30,669
1965
$1.25M ﹤0.01%
64,716
+1,670
1966
$1.24M ﹤0.01%
35,660
-926
1967
$1.24M ﹤0.01%
69,095
+421
1968
$1.24M ﹤0.01%
31,892
+5,122
1969
$1.24M ﹤0.01%
15
+4
1970
$1.24M ﹤0.01%
22,645
+366
1971
$1.24M ﹤0.01%
288,727
+2,243
1972
$1.23M ﹤0.01%
57,317
+381
1973
$1.23M ﹤0.01%
58,380
+1,968
1974
$1.23M ﹤0.01%
10,257
+82
1975
$1.22M ﹤0.01%
16,281
-62
77 78
79
80 81