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
3026
– –
-21,292
3027
– –
-130,040
3028
– –
-100,741
3029
– –
-293,956
3030
– –
-116,154
3031
– –
-35,901
3032
– –
-81,440
3033
– –
-56,159
3034
– –
-7,117
3035
– –
-10,401
3036
– –
-5,656
3037
– –
-83,734
3038
– –
-25,481
3039
– –
-20,403
3040
– –
-28,882
3041
– –
-27,010
3042
– –
-16,092
3043
– –
-13,761
3044
– –
-41,801
3045
– –
-17,386
3046
– –
-136,541
3047
– –
-106,331
3048
– –
-62,686
3049
$0 ﹤0.01%
1
3050
– –
-34,643
120 121
122
123 124