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
201
$40.6M 0.1%
942,807
-64,945
202
$40.4M 0.1%
1,220,558
-51,586
203
$40.1M 0.1%
292,835
+4,798
204
$40M 0.1%
1,226,092
-42,294
205
$39.9M 0.1%
419,614
-16,423
206
$39.7M 0.1%
688,715
-40,692
207
$39.1M 0.09%
1,084,429
-8,136
208
$38.8M 0.09%
836,152
-41,055
209
$38.7M 0.09%
559,049
-3,207
210
$38.6M 0.09%
241,424
-3,648
211
$38.3M 0.09%
775,765
-27,755
212
$38.2M 0.09%
574,591
-6,099
213
$38M 0.09%
57,054
-2,756
214
$37.8M 0.09%
272,675
+10,595
215
$37.8M 0.09%
547,290
+1,320
216
$37.5M 0.09%
513,533
-13,238
217
$37.5M 0.09%
529,197
+1,641
218
$37.4M 0.09%
1,032,246
+87,945
219
$37.2M 0.09%
1,975,292
+6,354
220
$37M 0.09%
475,925
-5,580
221
$37M 0.09%
697,675
+13,314
222
$36.8M 0.09%
572,644
-12,962
223
$36.7M 0.09%
755,734
-22,608
224
$36.6M 0.09%
1,639,446
+65,694
225
$36.6M 0.09%
811,793
-49,131
7 8
9
10 11