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
2176
$906K ﹤0.01%
80,464
+1,157
2177
$904K ﹤0.01%
174,183
+451
2178
$904K ﹤0.01%
23,989
-1,139
2179
$903K ﹤0.01%
32,489
+1,985
2180
$896K ﹤0.01%
17,283
+19
2181
$896K ﹤0.01%
71,228
+668
2182
$893K ﹤0.01%
14,392
+1,866
2183
$892K ﹤0.01%
48,799
+629
2184
$892K ﹤0.01%
34,955
+2,558
2185
$890K ﹤0.01%
36,343
+20,585
2186
$890K ﹤0.01%
90,592
-3,434
2187
$889K ﹤0.01%
47,610
+639
2188
$888K ﹤0.01%
28,928
+332
2189
$886K ﹤0.01%
14,703
+3
2190
$885K ﹤0.01%
52,333
+2,157
2191
$882K ﹤0.01%
26,714
+414
2192
$881K ﹤0.01%
96,551
-1,974
2193
$881K ﹤0.01%
31,622
+4,939
2194
$877K ﹤0.01%
40,839
+220
2195
$876K ﹤0.01%
17,809
-11
2196
$876K ﹤0.01%
47,140
-593
2197
$874K ﹤0.01%
73,391
+1,690
2198
$873K ﹤0.01%
33,459
+192
2199
$873K ﹤0.01%
84,868
-3,206
2200
$871K ﹤0.01%
26,610
+586
86 87
88
89 90