California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 10.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-41,801
3027
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-17,386
3028
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-136,541
3029
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-106,331
3030
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-62,686
3031
$0 ﹤0.01%
1
3032
– –
-34,643
3033
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-44,113
3034
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-6,862
3035
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-38,773
3036
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-22,524
3037
– –
-42,449
3038
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-24,392
3039
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-298,104
3040
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-116,154
3041
– –
-7,265
3042
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-10,403
3043
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-48,340
3044
– –
-2,989
3045
– –
-32,297
3046
– –
-16,092
3047
– –
-22,200
3048
– –
-3,230
3049
– –
-34,631
3050
– –
-4,011
120 121
122
123 124