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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
3026
– –
-13,997
3027
– –
-13,256
3028
– –
-81,895
3029
– –
-81,315
3030
– –
-2,064
3031
– –
-13,185
3032
– –
-381,004
3033
– –
-11,691
3034
– –
-55,418
3035
– –
-90,804
3036
– –
-402,432
3037
– –
-331,917
3038
– –
-151,141
3039
– –
-42,563
3040
– –
-11,448
3041
– –
-11,010
3042
– –
-74,874
3043
– –
-9,509
3044
– –
-358,497
3045
– –
-111,545
3046
– –
-135,463
3047
– –
-195,299
3048
– –
-209,504
3049
– –
-13,737
3050
– –
-24,882
120 121
122
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