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
2151
$929K ﹤0.01%
100,394
+1,230
2152
$928K ﹤0.01%
145,448
+1,359
2153
$928K ﹤0.01%
80,243
+17,169
2154
$927K ﹤0.01%
37,503
+155
2155
$927K ﹤0.01%
29,886
-276
2156
$925K ﹤0.01%
151,393
+1,186
2157
$925K ﹤0.01%
18,688
-3,725
2158
$922K ﹤0.01%
32,130
+18,695
2159
$922K ﹤0.01%
45,575
+2,604
2160
$921K ﹤0.01%
43,647
+730
2161
$921K ﹤0.01%
91,024
+13,867
2162
$919K ﹤0.01%
40,286
-285
2163
$919K ﹤0.01%
31,076
-29
2164
$916K ﹤0.01%
36,652
+465
2165
$915K ﹤0.01%
35,631
+3,636
2166
$914K ﹤0.01%
62,458
+1,714
2167
$914K ﹤0.01%
28,574
+12,634
2168
$913K ﹤0.01%
61,805
-1,474
2169
$913K ﹤0.01%
+51,809
2170
$911K ﹤0.01%
46,834
+1,477
2171
$910K ﹤0.01%
27,169
+411
2172
$909K ﹤0.01%
66,124
+5,598
2173
$909K ﹤0.01%
23,759
+1,250
2174
$909K ﹤0.01%
73,685
+332
2175
$907K ﹤0.01%
54,963
+660
85 86
87
88 89