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
3051
– –
-106,331
3052
– –
-62,686
3053
$0 ﹤0.01%
1
3054
– –
-10,444
3055
– –
-12,783
3056
– –
-38,773
3057
– –
-17,399
3058
– –
-8,540
3059
– –
-90,602
3060
– –
-2
3061
– –
-368,451
3062
– –
-4,107
3063
– –
-27,931
3064
– –
-19,836
3065
– –
-13,997
3066
– –
-22,524
3067
– –
-42,449
3068
– –
-24,392
3069
– –
-298,104
3070
– –
-55,418
3071
– –
-90,804
3072
– –
-293,956
3073
– –
-116,154
3074
– –
-34,643
3075
– –
-319
121 122
123
124 125