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
3001
– –
-55,418
3002
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-90,804
3003
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-402,432
3004
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-121,476
3005
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-151,147
3006
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-41,956
3007
– –
-331,917
3008
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-151,141
3009
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-42,563
3010
– –
-11,448
3011
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-11,010
3012
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-74,874
3013
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-37,517
3014
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-9,509
3015
– –
-358,497
3016
– –
-111,545
3017
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-135,463
3018
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-195,299
3019
– –
-209,504
3020
– –
-13,737
3021
– –
-24,882
3022
– –
-18,957
3023
– –
-129,515
3024
– –
-17,879
3025
– –
-161,561
119 120
121
122 123