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
3101
– –
-20,097
3102
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-4,107
3103
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-27,931
3104
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-57,068
3105
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-3,330
3106
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-10,542
3107
– –
-952
3108
– –
-119,082
3109
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-4,830
3110
– –
-25,199
3111
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-249
3112
– –
-8,486
3113
– –
-25,629
3114
– –
-19,393
3115
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-48,102
3116
– –
-38,609
3117
– –
-15,336
3118
– –
-65,452
3119
– –
-11,101
3120
– –
-15,454
3121
– –
-24,938
3122
– –
-21,394
3123
– –
-15,329
3124
– –
-54,409
3125
– –
-119,131
123 124
125
126 127