California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3126
– –
-17,386
3127
– –
-10,403
3128
– –
-10,028
3129
– –
-63,579
3130
– –
-4,747
3131
– –
-34,631
3132
– –
-2,258
3133
– –
-11,227
3134
– –
-4,262
3135
– –
-4,011
3136
– –
-34,900
3137
– –
0
3138
– –
-12,036
3139
– –
-54,076
3140
– –
-3,232
3141
– –
-44,140
3142
– –
-491
3143
– –
-12,917
3144
– –
-26,956
3145
– –
-24,127
3146
– –
-27,275
3147
– –
-54,027
3148
– –
-32,856
3149
– –
-7,273
3150
– –
-17,844
124 125
126
127 128