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
2201
$871K ﹤0.01%
90,391
+14,602
2202
$869K ﹤0.01%
81,405
-1,040
2203
$869K ﹤0.01%
45,798
-8,219
2204
$869K ﹤0.01%
39,576
+2,269
2205
$867K ﹤0.01%
44,004
-107
2206
$866K ﹤0.01%
66,294
+856
2207
$864K ﹤0.01%
20,043
+219
2208
$862K ﹤0.01%
29,688
+1,737
2209
$861K ﹤0.01%
58,621
+90
2210
$859K ﹤0.01%
44,456
+8,169
2211
$852K ﹤0.01%
92,838
+1,948
2212
$849K ﹤0.01%
27,909
+15,456
2213
$849K ﹤0.01%
85,491
+5,716
2214
$848K ﹤0.01%
20,120
-92
2215
$847K ﹤0.01%
78,903
-1,501
2216
$846K ﹤0.01%
44,542
-3,327
2217
$846K ﹤0.01%
13,756
-636
2218
$845K ﹤0.01%
48,362
+345
2219
$843K ﹤0.01%
30,829
+18,212
2220
$842K ﹤0.01%
25,509
+170
2221
$840K ﹤0.01%
17,260
+11
2222
$838K ﹤0.01%
14,069
+720
2223
$837K ﹤0.01%
122,358
+2,614
2224
$836K ﹤0.01%
72,235
+37,558
2225
$834K ﹤0.01%
54,345
+4,442
87 88
89
90 91