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
2226
$833K ﹤0.01%
70,206
+1,266
2227
$832K ﹤0.01%
10,578
-1,130
2228
$832K ﹤0.01%
41,451
+677
2229
$829K ﹤0.01%
36,409
+332
2230
$826K ﹤0.01%
66,551
+2,888
2231
$824K ﹤0.01%
32,754
+741
2232
$823K ﹤0.01%
69,219
+57
2233
$819K ﹤0.01%
54,135
+1,752
2234
$818K ﹤0.01%
93,236
+1,836
2235
$817K ﹤0.01%
41,754
+1,080
2236
$815K ﹤0.01%
+34,723
2237
$808K ﹤0.01%
61,401
-2,293
2238
$808K ﹤0.01%
34,188
+8,934
2239
$807K ﹤0.01%
19,148
+225
2240
$806K ﹤0.01%
30,075
+93
2241
$805K ﹤0.01%
31,315
-602
2242
$805K ﹤0.01%
37,218
+415
2243
$804K ﹤0.01%
29,704
-2,286
2244
$802K ﹤0.01%
43,067
-100
2245
$800K ﹤0.01%
44,971
+771
2246
$799K ﹤0.01%
30,597
+2,527
2247
$799K ﹤0.01%
117,901
+3,748
2248
$797K ﹤0.01%
3,237
+217
2249
$796K ﹤0.01%
29,297
-4,195
2250
$793K ﹤0.01%
51,305
+1,453
88 89
90
91 92