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 14.28%
4 Industrials 10.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-27,427
3002
– –
-99,453
3003
– –
-72,437
3004
– –
-10,469
3005
– –
-81,315
3006
– –
-2,064
3007
– –
-13,185
3008
– –
-381,004
3009
– –
-11,691
3010
– –
-402,432
3011
– –
-121,476
3012
– –
-151,147
3013
– –
-41,956
3014
– –
-331,917
3015
– –
-151,141
3016
– –
-42,563
3017
– –
-11,448
3018
– –
-11,010
3019
– –
-74,874
3020
– –
-37,517
3021
– –
-9,509
3022
– –
-358,497
3023
– –
-135,463
3024
– –
-195,299
3025
– –
-209,504
119 120
121
122 123