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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
3051
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-18,957
3052
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-7,117
3053
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-10,401
3054
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-5,656
3055
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-83,734
3056
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-15,056
3057
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-10,444
3058
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-1,519
3059
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-25,395
3060
– –
-38,773
3061
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-69,474
3062
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-60,200
3063
– –
-9,889
3064
– –
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3065
– –
-2,344
3066
– –
-5,696
3067
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-3,987
3068
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-50,024
3069
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0
3070
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0
3071
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-3,230
3072
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-368,451
3073
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-7,265
3074
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-25,016
3075
– –
-66,828
121 122
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124 125