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
2251
$792K ﹤0.01%
21,415
-319
2252
$792K ﹤0.01%
23,836
-268
2253
$792K ﹤0.01%
44,341
+19,841
2254
$791K ﹤0.01%
62,129
-122
2255
$790K ﹤0.01%
48,311
-851
2256
$790K ﹤0.01%
91,879
+398
2257
$789K ﹤0.01%
49,305
-6,444
2258
$789K ﹤0.01%
54,704
-414
2259
$788K ﹤0.01%
15,188
+80
2260
$787K ﹤0.01%
+59,014
2261
$786K ﹤0.01%
41,004
+3,056
2262
$786K ﹤0.01%
23,657
+115
2263
$785K ﹤0.01%
91,388
+668
2264
$784K ﹤0.01%
42,803
-164
2265
$783K ﹤0.01%
38,768
+34
2266
$783K ﹤0.01%
33,563
+5,276
2267
$783K ﹤0.01%
+3
2268
$782K ﹤0.01%
76,834
+725
2269
$780K ﹤0.01%
61,678
-1,122
2270
$778K ﹤0.01%
3,890
+1,129
2271
$777K ﹤0.01%
108,665
+8,812
2272
$777K ﹤0.01%
53,279
+6,325
2273
$777K ﹤0.01%
16,027
+7
2274
$776K ﹤0.01%
316,766
+11,797
2275
$776K ﹤0.01%
71,163
+7,848
89 90
91
92 93