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
2101
$1M ﹤0.01%
50,132
+1,505
2102
$999K ﹤0.01%
+23,719
2103
$999K ﹤0.01%
41,533
+292
2104
$998K ﹤0.01%
42,005
+10,720
2105
$998K ﹤0.01%
147,883
+5,566
2106
$997K ﹤0.01%
28,588
+50
2107
$997K ﹤0.01%
59,072
+2,377
2108
$996K ﹤0.01%
35,906
+2,895
2109
$994K ﹤0.01%
62,462
-10,321
2110
$994K ﹤0.01%
23,528
+21
2111
$993K ﹤0.01%
36,630
-648
2112
$987K ﹤0.01%
55,235
+99
2113
$987K ﹤0.01%
32,807
+208
2114
$985K ﹤0.01%
32,307
+1,328
2115
$983K ﹤0.01%
40,421
+493
2116
$981K ﹤0.01%
89,569
+604
2117
$980K ﹤0.01%
32,509
+2,901
2118
$978K ﹤0.01%
79,294
-3,016
2119
$978K ﹤0.01%
+55,964
2120
$977K ﹤0.01%
34,800
+421
2121
$976K ﹤0.01%
39,283
+2,066
2122
$976K ﹤0.01%
4,075
+29
2123
$972K ﹤0.01%
144,259
+4,191
2124
$971K ﹤0.01%
52,468
+1,983
2125
$970K ﹤0.01%
88,813
-1,506
83 84
85
86 87