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
3026
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-13,737
3027
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-24,882
3028
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-18,957
3029
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-129,515
3030
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-17,879
3031
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-161,561
3032
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-21,292
3033
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-130,040
3034
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-100,741
3035
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-35,901
3036
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-81,440
3037
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-56,159
3038
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-7,117
3039
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-10,401
3040
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-5,656
3041
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-83,734
3042
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-25,481
3043
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3044
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-28,882
3045
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-27,010
3046
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-16,092
3047
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-13,761
3048
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-41,801
3049
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-17,386
3050
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-136,541
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