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
2426
$618K ﹤0.01%
42,016
+630
2427
$618K ﹤0.01%
57,052
+8,943
2428
$617K ﹤0.01%
81,131
+5,465
2429
$615K ﹤0.01%
41,557
+7,216
2430
$614K ﹤0.01%
51,837
+1,295
2431
$611K ﹤0.01%
75,875
+10,790
2432
$606K ﹤0.01%
46,576
+3,610
2433
$605K ﹤0.01%
40,997
+146
2434
$605K ﹤0.01%
126,025
-3,030
2435
$603K ﹤0.01%
20,327
+2,144
2436
$602K ﹤0.01%
16,334
+2,107
2437
$601K ﹤0.01%
41,403
2438
$600K ﹤0.01%
35,972
+164
2439
$599K ﹤0.01%
51,169
-382
2440
$597K ﹤0.01%
+14,394
2441
$592K ﹤0.01%
82,187
+968
2442
$591K ﹤0.01%
13,492
+8
2443
$588K ﹤0.01%
107,551
-16,868
2444
$588K ﹤0.01%
282,633
+69,554
2445
$588K ﹤0.01%
137
+36
2446
$587K ﹤0.01%
43,736
-2,485
2447
$586K ﹤0.01%
30,049
+2,785
2448
$585K ﹤0.01%
18,859
+2,884
2449
$585K ﹤0.01%
16,629
-373
2450
$585K ﹤0.01%
14,770
+224
96 97
98
99 100