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
3101
– –
-26,956
3102
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-24,127
3103
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-27,275
3104
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-48,340
3105
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-97
3106
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-34
3107
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-20,097
3108
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-4,107
3109
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-27,931
3110
– –
-2,989
3111
– –
-57,068
3112
– –
-3,330
3113
– –
-10,542
3114
– –
-952
3115
– –
-119,082
3116
– –
-4,830
3117
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-25,199
3118
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-249
3119
– –
-8,486
3120
– –
-25,629
3121
– –
-19,393
3122
– –
-32,297
3123
– –
-16,092
3124
– –
-48,102
3125
– –
-38,609
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