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
1976
$1.22M ﹤0.01%
46,448
+387
1977
$1.22M ﹤0.01%
+18,857
1978
$1.22M ﹤0.01%
16,185
+12
1979
$1.22M ﹤0.01%
34,721
+167
1980
$1.22M ﹤0.01%
57,490
+36,075
1981
$1.22M ﹤0.01%
60,526
+2,526
1982
$1.22M ﹤0.01%
+43,106
1983
$1.21M ﹤0.01%
90,250
+652
1984
$1.21M ﹤0.01%
103,480
+1,135
1985
$1.21M ﹤0.01%
279,946
-8,324
1986
$1.21M ﹤0.01%
64,701
+581
1987
$1.21M ﹤0.01%
36,977
-691
1988
$1.21M ﹤0.01%
32,542
+3,841
1989
$1.21M ﹤0.01%
59,375
-1,749
1990
$1.21M ﹤0.01%
74,266
-4,870
1991
$1.21M ﹤0.01%
2,877
+27
1992
$1.21M ﹤0.01%
74,719
-2,386
1993
$1.21M ﹤0.01%
52,559
+571
1994
$1.21M ﹤0.01%
71,753
+33,257
1995
$1.21M ﹤0.01%
98,224
+1,037
1996
$1.2M ﹤0.01%
7,109
+1,319
1997
$1.2M ﹤0.01%
111,498
+87,777
1998
$1.2M ﹤0.01%
17,318
-1,408
1999
$1.2M ﹤0.01%
58,424
-7,717
2000
$1.2M ﹤0.01%
22,304
+2,383
78 79
80
81 82