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
2451
$585K ﹤0.01%
65,519
+4,390
2452
$581K ﹤0.01%
30,603
+817
2453
$581K ﹤0.01%
29,293
+215
2454
$581K ﹤0.01%
84,435
+1,295
2455
$580K ﹤0.01%
3,570
+2,165
2456
$580K ﹤0.01%
8,717
+192
2457
$579K ﹤0.01%
1,149
-6
2458
$578K ﹤0.01%
+29,797
2459
$574K ﹤0.01%
44,576
+5,046
2460
$574K ﹤0.01%
+22,269
2461
$573K ﹤0.01%
130,872
+11,190
2462
$572K ﹤0.01%
18,191
+2,559
2463
$571K ﹤0.01%
21,387
+170
2464
$571K ﹤0.01%
61,567
+1,171
2465
$570K ﹤0.01%
61,189
+1,445
2466
$568K ﹤0.01%
+137,579
2467
$568K ﹤0.01%
41,871
+150
2468
$567K ﹤0.01%
74,525
-465
2469
$566K ﹤0.01%
431
+197
2470
$566K ﹤0.01%
21,650
-4,220
2471
$564K ﹤0.01%
49,520
-2,704
2472
$564K ﹤0.01%
+8,177
2473
$563K ﹤0.01%
58,937
+16,252
2474
$562K ﹤0.01%
20,928
+37
2475
$561K ﹤0.01%
30,794
+1,042
97 98
99
100 101