California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
3,184
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$33.1M
4
KMI icon
Kinder Morgan
KMI
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.3M

Top Sells

1
+$67.3M
2
+$51.8M
3
+$41.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41M
5
WFC icon
Wells Fargo
WFC
+$29.1M

Sector Composition

1 Healthcare 15.53%
2 Financials 15.23%
3 Technology 14.28%
4 Industrials 10.9%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$337K ﹤0.01%
2,887
+425
2802
$337K ﹤0.01%
2,812
+781
2803
$337K ﹤0.01%
22,952
+3,595
2804
$337K ﹤0.01%
17,529
+1,877
2805
$337K ﹤0.01%
42,845
+1,473
2806
$336K ﹤0.01%
28,532
+1,479
2807
$336K ﹤0.01%
37,572
+1,748
2808
$335K ﹤0.01%
18,211
-71
2809
$335K ﹤0.01%
15,252
+3,099
2810
$334K ﹤0.01%
49,517
-3,548
2811
$332K ﹤0.01%
14,140
+511
2812
$332K ﹤0.01%
38,609
-1,376
2813
$330K ﹤0.01%
30,422
+594
2814
$329K ﹤0.01%
65,601
+1,034
2815
$329K ﹤0.01%
+19,542
2816
$329K ﹤0.01%
55,761
+75
2817
$328K ﹤0.01%
11,762
+123
2818
$328K ﹤0.01%
20,598
-411
2819
$327K ﹤0.01%
13,932
+147
2820
$327K ﹤0.01%
+14,784
2821
$325K ﹤0.01%
22,609
+1,785
2822
$324K ﹤0.01%
22,296
+460
2823
$322K ﹤0.01%
+3,598
2824
$321K ﹤0.01%
1,511
-29
2825
$320K ﹤0.01%
+14,001
111 112
113
114 115