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
176
$47.4M 0.11%
894,815
-28,142
177
$46.6M 0.11%
664,779
-18,324
178
$46.6M 0.11%
808,178
-73,630
179
$45.5M 0.11%
1,016,465
-57,860
180
$45.4M 0.11%
2,298,584
-158,084
181
$44.9M 0.11%
+527,342
182
$44.7M 0.11%
904,346
-23,824
183
$44.7M 0.11%
750,821
-20,596
184
$44M 0.11%
913,119
-4,873
185
$43.4M 0.11%
331,143
-5,823
186
$43.3M 0.1%
2,448,571
-45,255
187
$43.2M 0.1%
2,249,354
-5,039
188
$43.1M 0.1%
554,676
-17,591
189
$43M 0.1%
655,561
-15,884
190
$43M 0.1%
876,610
-2,335
191
$42.7M 0.1%
401,228
-12,631
192
$42.1M 0.1%
623,888
-4,880
193
$42M 0.1%
640,375
-7,335
194
$41.7M 0.1%
+696,179
195
$41.7M 0.1%
2,766,675
-148,500
196
$41.4M 0.1%
331,267
-23,974
197
$41.3M 0.1%
971,987
-5,521
198
$41.3M 0.1%
199,841
+8,696
199
$40.9M 0.1%
633,007
-110,434
200
$40.7M 0.1%
443,676
-29,472
6 7
8
9 10