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 10.9%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.96M 0.02%
61,499
+1,008
752
$7.94M 0.02%
87,805
-2,122
753
$7.92M 0.02%
323,395
-11,232
754
$7.91M 0.02%
120,343
-3,709
755
$7.9M 0.02%
184,281
-8,720
756
$7.89M 0.02%
275,801
-9,063
757
$7.89M 0.02%
130,397
-4,696
758
$7.89M 0.02%
255,920
-5,842
759
$7.87M 0.02%
138,528
-28,692
760
$7.86M 0.02%
+147,264
761
$7.85M 0.02%
112,886
-3,251
762
$7.83M 0.02%
636,954
-19,018
763
$7.81M 0.02%
101,893
-2,419
764
$7.8M 0.02%
179,792
+11,711
765
$7.78M 0.02%
99,004
-1,017
766
$7.73M 0.02%
205,103
-6,668
767
$7.73M 0.02%
105,776
-2,186
768
$7.72M 0.02%
234,588
-2,720
769
$7.7M 0.02%
210,050
+7,193
770
$7.68M 0.02%
164,218
+68,336
771
$7.67M 0.02%
777,457
-13,193
772
$7.67M 0.02%
368,348
-9,220
773
$7.65M 0.02%
318,256
+38
774
$7.65M 0.02%
157,254
-4,756
775
$7.63M 0.02%
131,404
+2,053
29 30
31
32 33