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
2301
$745K ﹤0.01%
30,000
-92
2302
$741K ﹤0.01%
14,889
+150
2303
$737K ﹤0.01%
21,770
-3,686
2304
$737K ﹤0.01%
109,164
+8,777
2305
$736K ﹤0.01%
37,822
+131
2306
$734K ﹤0.01%
53,182
+727
2307
$733K ﹤0.01%
25,604
+14,758
2308
$733K ﹤0.01%
40,381
+456
2309
$731K ﹤0.01%
37,634
-694
2310
$731K ﹤0.01%
34,433
+1,587
2311
$731K ﹤0.01%
130,052
+1,922
2312
$731K ﹤0.01%
35,928
+6,232
2313
$730K ﹤0.01%
57,649
+6,054
2314
$730K ﹤0.01%
91,010
-1,219
2315
$728K ﹤0.01%
55,134
-7,616
2316
$726K ﹤0.01%
117,657
-361
2317
$722K ﹤0.01%
81,195
+10,432
2318
$722K ﹤0.01%
20,183
-797
2319
$717K ﹤0.01%
51,221
-704
2320
$715K ﹤0.01%
176,179
+25,266
2321
$713K ﹤0.01%
36,311
+77
2322
$713K ﹤0.01%
37,234
-872
2323
$712K ﹤0.01%
8,860
+64
2324
$711K ﹤0.01%
113,372
+1,215
2325
$711K ﹤0.01%
+380,433
91 92
93
94 95