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 10.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-358,497
3002
– –
-111,545
3003
– –
-135,463
3004
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-195,299
3005
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-209,504
3006
– –
-13,737
3007
– –
-24,882
3008
– –
-18,957
3009
– –
-129,515
3010
– –
-17,879
3011
– –
-161,561
3012
– –
-293,956
3013
– –
-35,901
3014
– –
-81,440
3015
– –
-56,159
3016
– –
-7,117
3017
– –
-10,401
3018
– –
-5,656
3019
– –
-83,734
3020
– –
-25,481
3021
– –
-20,403
3022
– –
-28,882
3023
– –
-27,010
3024
– –
-16,092
3025
– –
-13,761
119 120
121
122 123