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 14.33%
4 Industrials 10.84%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-50,024
3077
– –
0
3078
– –
-2
3079
– –
-3,230
3080
– –
-368,451
3081
– –
-7,265
3082
– –
-10,403
3083
– –
-10,028
3084
– –
-63,579
3085
– –
-4,747
3086
– –
-34,631
3087
– –
-2,258
3088
– –
-11,227
3089
– –
-42,624
3090
– –
-4,011
3091
– –
-34,900
3092
– –
0
3093
– –
-12,036
3094
– –
-54,076
3095
– –
-3,232
3096
– –
-25,016
3097
– –
-66,828
3098
– –
-44,140
3099
– –
-491
3100
– –
-12,917
122 123
124
125 126