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
2401
$643K ﹤0.01%
25,878
+596
2402
$643K ﹤0.01%
33,532
+682
2403
$641K ﹤0.01%
19,842
-2,197
2404
$641K ﹤0.01%
21,338
-100
2405
$641K ﹤0.01%
85,558
-922
2406
$639K ﹤0.01%
37,000
+125
2407
$637K ﹤0.01%
110,616
-388
2408
$635K ﹤0.01%
33,832
-1,374
2409
$633K ﹤0.01%
10,500
-2,000
2410
$633K ﹤0.01%
14,538
+4,038
2411
$631K ﹤0.01%
13,970
+790
2412
$631K ﹤0.01%
14,397
+5,507
2413
$630K ﹤0.01%
33,671
+367
2414
$629K ﹤0.01%
55,396
-10,222
2415
$628K ﹤0.01%
28,285
+620
2416
$627K ﹤0.01%
37,862
+697
2417
$626K ﹤0.01%
47,318
+1,253
2418
$626K ﹤0.01%
25,885
+657
2419
$625K ﹤0.01%
30,194
+4,720
2420
$625K ﹤0.01%
90,303
+637
2421
$625K ﹤0.01%
6,848
+4,277
2422
$622K ﹤0.01%
17,446
+54
2423
$620K ﹤0.01%
26,979
+12,322
2424
$619K ﹤0.01%
33,521
+462
2425
$619K ﹤0.01%
36,957
-1,116
95 96
97
98 99