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
2076
$1.04M ﹤0.01%
6,441
-9
2077
$1.04M ﹤0.01%
24,305
-1,036
2078
$1.04M ﹤0.01%
45,108
+32,382
2079
$1.03M ﹤0.01%
49,935
+11,699
2080
$1.03M ﹤0.01%
45,042
-199
2081
$1.03M ﹤0.01%
63,759
-1,962
2082
$1.02M ﹤0.01%
212,498
+22,251
2083
$1.02M ﹤0.01%
49,460
-597
2084
$1.02M ﹤0.01%
6,946
+349
2085
$1.02M ﹤0.01%
40,562
+389
2086
$1.02M ﹤0.01%
19,321
+997
2087
$1.02M ﹤0.01%
58,301
+200
2088
$1.02M ﹤0.01%
58,022
+40,849
2089
$1.02M ﹤0.01%
2,593
-240
2090
$1.01M ﹤0.01%
3,929
-213
2091
$1.01M ﹤0.01%
28,280
+13,026
2092
$1.01M ﹤0.01%
17,562
-41
2093
$1.01M ﹤0.01%
45,762
+551
2094
$1.01M ﹤0.01%
96,385
+969
2095
$1.01M ﹤0.01%
26,639
+733
2096
$1.01M ﹤0.01%
36,146
+2,104
2097
$1M ﹤0.01%
35,572
+15,990
2098
$1M ﹤0.01%
38,542
+967
2099
$1M ﹤0.01%
27,850
+615
2100
$1M ﹤0.01%
12,031
-1
82 83
84
85 86