California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 10.9%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-469
3102
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-706
3103
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-17,399
3104
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-8,540
3105
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-90,602
3106
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-71,003
3107
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-27,675
3108
– –
-35,331
3109
– –
-15,062
3110
– –
-26,329
3111
– –
-25,395
3112
– –
-69,474
3113
– –
-60,200
3114
– –
-9,889
3115
– –
-319
3116
– –
-2,344
3117
– –
-5,696
3118
– –
-3,987
3119
– –
-50,024
3120
– –
-3,230
3121
– –
-368,451
3122
– –
-34,631
3123
– –
-4,011
3124
– –
-12,036
3125
– –
-54,076
123 124
125
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