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
2051
$1.09M ﹤0.01%
5,463
+275
2052
$1.09M ﹤0.01%
219,577
+5,015
2053
$1.09M ﹤0.01%
58,800
+34
2054
$1.09M ﹤0.01%
84,650
+1,601
2055
$1.09M ﹤0.01%
166,205
+57
2056
$1.09M ﹤0.01%
63,841
-1,666
2057
$1.08M ﹤0.01%
66,405
-3
2058
$1.08M ﹤0.01%
180,654
+24,379
2059
$1.08M ﹤0.01%
57,038
+9,267
2060
$1.08M ﹤0.01%
107,812
+8,985
2061
$1.07M ﹤0.01%
28,550
-686
2062
$1.07M ﹤0.01%
11,313
+1,069
2063
$1.07M ﹤0.01%
89,373
+75,231
2064
$1.07M ﹤0.01%
64,553
+11,562
2065
$1.07M ﹤0.01%
10,929
+1,779
2066
$1.07M ﹤0.01%
40,175
+2,152
2067
$1.07M ﹤0.01%
22,992
-606
2068
$1.07M ﹤0.01%
27,074
+302
2069
$1.07M ﹤0.01%
44,657
+15,598
2070
$1.06M ﹤0.01%
22,844
+704
2071
$1.06M ﹤0.01%
74,138
-1,033
2072
$1.05M ﹤0.01%
31,003
+689
2073
$1.05M ﹤0.01%
108,200
+6,067
2074
$1.05M ﹤0.01%
40,419
+1,053
2075
$1.04M ﹤0.01%
2,509
+1,304
81 82
83
84 85