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
3126
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-15,336
3127
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-65,452
3128
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-11,101
3129
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-15,454
3130
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-24,938
3131
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-21,394
3132
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-15,329
3133
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-54,409
3134
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-119,131
3135
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-12,726
3136
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-19,898
3137
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-44,502
3138
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-54,027
3139
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-32,856
3140
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-7,273
3141
– –
-17,844
3142
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-4,797
3143
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-36,042
3144
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-72,786
3145
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-33,433
3146
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-8,372
3147
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-26,940
3148
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-28,044
3149
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-14,444
3150
– –
-70,962
124 125
126
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