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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3001
– –
-706
3002
– –
-17,399
3003
– –
-8,540
3004
– –
-90,602
3005
– –
-71,003
3006
– –
-27,675
3007
– –
-35,331
3008
– –
-15,062
3009
– –
-26,329
3010
– –
-25,629
3011
– –
-15,454
3012
– –
-24,938
3013
– –
-19,393
3014
– –
-48,102
3015
– –
-38,609
3016
– –
-15,336
3017
– –
-65,452
3018
– –
-11,101
3019
– –
-4,797
3020
– –
-36,042
3021
– –
-72,786
3022
– –
-12,783
3023
– –
-33,433
3024
– –
-8,372
3025
– –
-19,836
119 120
121
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