California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.32B 3.19%
42,087,092
-2,103,004
2
$652M 1.58%
14,774,558
-532,634
3
$635M 1.54%
7,636,251
-485,155
4
$564M 1.36%
21,275,320
+524,525
5
$494M 1.19%
5,064,606
-259,506
6
$489M 1.18%
3,839,878
-111,403
7
$479M 1.16%
8,508,782
-522,726
8
$462M 1.12%
3,396,784
-64,403
9
$459M 1.11%
6,777,818
-379,765
10
$388M 0.94%
4,954,935
-153,338
11
$377M 0.91%
11,853,478
-861,107
12
$354M 0.85%
3,098,914
-90,733
13
$347M 0.84%
7,448,827
-169,409
14
$345M 0.83%
4,023,349
+405,560
15
$331M 0.8%
3,434,449
-165,778
16
$330M 0.8%
12,316,298
-570,428
17
$326M 0.79%
19,180,721
-706,153
18
$314M 0.76%
2,684,044
-129,693
19
$306M 0.74%
5,541,462
-203,467
20
$302M 0.73%
13,923,360
+156,260
21
$294M 0.71%
5,407,576
-359,204
22
$281M 0.68%
7,161,650
-96,084
23
$270M 0.65%
1,734,704
-78,208
24
$264M 0.64%
2,372,411
-133,498
25
$264M 0.64%
8,664,300
-725,016
1
2 3 4 5