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
2276
$776K ﹤0.01%
59,819
+2,769
2277
$773K ﹤0.01%
32,173
+15,011
2278
$772K ﹤0.01%
27,350
+440
2279
$771K ﹤0.01%
+64,648
2280
$771K ﹤0.01%
21,011
+260
2281
$770K ﹤0.01%
18,796
+224
2282
$768K ﹤0.01%
15,577
+1,396
2283
$768K ﹤0.01%
72,444
+3,510
2284
$764K ﹤0.01%
+19,020
2285
$764K ﹤0.01%
21,506
+2,110
2286
$763K ﹤0.01%
33,364
+83
2287
$763K ﹤0.01%
47,262
-62
2288
$763K ﹤0.01%
45,723
+32,188
2289
$763K ﹤0.01%
62,719
+46
2290
$762K ﹤0.01%
11,253
+109
2291
$760K ﹤0.01%
17,714
+1,038
2292
$755K ﹤0.01%
46,063
+1,102
2293
$754K ﹤0.01%
+82,241
2294
$754K ﹤0.01%
99,632
+2,651
2295
$747K ﹤0.01%
49,553
-1,685
2296
$747K ﹤0.01%
+48,050
2297
$746K ﹤0.01%
117,642
+3,080
2298
$746K ﹤0.01%
45,409
+13,181
2299
$746K ﹤0.01%
50,388
+276
2300
$745K ﹤0.01%
58,749
+1,980
90 91
92
93 94