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
2126
$969K ﹤0.01%
76,340
+14,898
2127
$968K ﹤0.01%
105,166
+3,745
2128
$966K ﹤0.01%
17,674
+5,540
2129
$964K ﹤0.01%
46,003
+9,005
2130
$963K ﹤0.01%
56,851
-3,011
2131
$958K ﹤0.01%
116,385
+10,789
2132
$957K ﹤0.01%
116,835
+71,435
2133
$955K ﹤0.01%
23,679
+835
2134
$950K ﹤0.01%
23,684
+6,584
2135
$950K ﹤0.01%
50,859
+1,846
2136
$949K ﹤0.01%
127,198
+215
2137
$948K ﹤0.01%
109,245
+667
2138
$948K ﹤0.01%
61,261
+2,299
2139
$945K ﹤0.01%
20,028
-381
2140
$944K ﹤0.01%
191,422
-2,551
2141
$944K ﹤0.01%
96,306
+3,321
2142
$944K ﹤0.01%
62,838
+7,366
2143
$940K ﹤0.01%
33,350
-1,372
2144
$939K ﹤0.01%
36,011
+1,197
2145
$939K ﹤0.01%
90,009
-3,756
2146
$939K ﹤0.01%
87,476
+508
2147
$938K ﹤0.01%
32,150
+125
2148
$936K ﹤0.01%
50,411
-775
2149
$931K ﹤0.01%
+45,944
2150
$930K ﹤0.01%
120,171
-24
84 85
86
87 88