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
2376
$666K ﹤0.01%
39,287
+1,468
2377
$665K ﹤0.01%
29,481
+334
2378
$661K ﹤0.01%
18,355
-1,552
2379
$661K ﹤0.01%
30,851
+262
2380
$661K ﹤0.01%
2,459
-43
2381
$661K ﹤0.01%
37,466
+18,173
2382
$659K ﹤0.01%
44,316
+61
2383
$659K ﹤0.01%
21,675
-463
2384
$658K ﹤0.01%
107,286
+1,640
2385
$657K ﹤0.01%
18,976
+73
2386
$657K ﹤0.01%
110,315
+1,087
2387
$657K ﹤0.01%
20,994
+10,494
2388
$656K ﹤0.01%
111,429
+20,177
2389
$656K ﹤0.01%
215,687
+3,216
2390
$656K ﹤0.01%
27,375
-227
2391
$655K ﹤0.01%
32,615
+17,174
2392
$653K ﹤0.01%
85,165
+194
2393
$653K ﹤0.01%
117,799
-305
2394
$648K ﹤0.01%
51,168
-367
2395
$648K ﹤0.01%
31,494
+1,553
2396
$647K ﹤0.01%
766
+504
2397
$647K ﹤0.01%
34,761
-1,226
2398
$646K ﹤0.01%
8,324
+56
2399
$646K ﹤0.01%
24,188
-24,802
2400
$645K ﹤0.01%
25,844
-3,267
94 95
96
97 98