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
2351
$688K ﹤0.01%
28,197
+6,781
2352
$688K ﹤0.01%
22,917
-44
2353
$687K ﹤0.01%
28,368
-100
2354
$687K ﹤0.01%
43,475
+8,179
2355
$687K ﹤0.01%
74,878
-2,151
2356
$686K ﹤0.01%
222,624
+2,294
2357
$685K ﹤0.01%
70,958
+1,121
2358
$684K ﹤0.01%
111,805
+2,303
2359
$680K ﹤0.01%
32,708
+5,327
2360
$680K ﹤0.01%
30,683
+12,424
2361
$680K ﹤0.01%
47,679
+375
2362
$679K ﹤0.01%
113,040
+14,575
2363
$679K ﹤0.01%
56,694
-921
2364
$678K ﹤0.01%
34,831
+346
2365
$677K ﹤0.01%
3,492
+61
2366
$674K ﹤0.01%
64,834
+560
2367
$674K ﹤0.01%
22,048
+265
2368
$674K ﹤0.01%
+17,970
2369
$673K ﹤0.01%
192,383
+10,197
2370
$673K ﹤0.01%
84,519
+8,116
2371
$672K ﹤0.01%
+2,031
2372
$669K ﹤0.01%
89,638
+9,709
2373
$669K ﹤0.01%
39,713
+128
2374
$668K ﹤0.01%
65,926
-12,390
2375
$668K ﹤0.01%
39,247
+427
93 94
95
96 97