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
3101
– –
-63,579
3102
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-4,747
3103
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-34,631
3104
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-2,258
3105
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-11,227
3106
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-42,624
3107
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-4,011
3108
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-34,900
3109
– –
0
3110
– –
-12,036
3111
– –
-54,076
3112
– –
-3,232
3113
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-25,016
3114
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-66,828
3115
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-44,140
3116
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-491
3117
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-12,917
3118
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-26,956
3119
– –
-24,127
3120
– –
-27,275
3121
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-97
3122
– –
-34
3123
– –
-20,097
3124
– –
-57,068
3125
– –
-3,330
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