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
2326
$710K ﹤0.01%
29,719
+448
2327
$710K ﹤0.01%
49,215
+334
2328
$707K ﹤0.01%
10,760
2329
$706K ﹤0.01%
37,952
+16,152
2330
$706K ﹤0.01%
43,804
+155
2331
$704K ﹤0.01%
1,151
+383
2332
$704K ﹤0.01%
71,941
+93
2333
$703K ﹤0.01%
49,518
-1,660
2334
$702K ﹤0.01%
94,538
+698
2335
$701K ﹤0.01%
58,327
-2,292
2336
$699K ﹤0.01%
21,829
+11,229
2337
$699K ﹤0.01%
31,140
+2,510
2338
$697K ﹤0.01%
76,961
+962
2339
$696K ﹤0.01%
8,878
2340
$696K ﹤0.01%
20,368
+462
2341
$695K ﹤0.01%
30,889
+7,857
2342
$694K ﹤0.01%
790,773
-139,720
2343
$694K ﹤0.01%
37,570
+509
2344
$694K ﹤0.01%
49,590
+1,220
2345
$694K ﹤0.01%
38,087
+141
2346
$693K ﹤0.01%
45,321
+672
2347
$693K ﹤0.01%
99,857
-11,328
2348
$692K ﹤0.01%
15,645
2349
$689K ﹤0.01%
89,941
+72,423
2350
$688K ﹤0.01%
19,020
+9,526
92 93
94
95 96