California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3026
– –
-18,957
3027
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-129,515
3028
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-17,879
3029
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-161,561
3030
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-21,292
3031
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-130,040
3032
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-100,741
3033
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-293,956
3034
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-35,901
3035
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-81,440
3036
– –
-56,159
3037
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-7,117
3038
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-10,401
3039
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-5,656
3040
– –
-83,734
3041
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-25,481
3042
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-20,403
3043
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-28,882
3044
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-27,010
3045
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-16,092
3046
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-13,761
3047
– –
-41,801
3048
– –
-17,386
3049
– –
-136,541
3050
– –
-106,331
120 121
122
123 124