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
776
$7.61M 0.02%
321,504
-11,604
777
$7.6M 0.02%
248,412
+18,134
778
$7.58M 0.02%
429,420
-11,834
779
$7.56M 0.02%
391,831
+6,318
780
$7.55M 0.02%
280,030
+100,935
781
$7.53M 0.02%
174,318
-11,828
782
$7.53M 0.02%
353,881
-30,622
783
$7.53M 0.02%
433,082
-15,015
784
$7.51M 0.02%
762,287
-8,637
785
$7.5M 0.02%
243,278
-19,414
786
$7.48M 0.02%
244,118
+107,345
787
$7.48M 0.02%
393,063
-3,881
788
$7.46M 0.02%
476,980
-15,496
789
$7.45M 0.02%
156,005
+1,309
790
$7.4M 0.02%
524,028
-10,674
791
$7.4M 0.02%
226,296
-4,615
792
$7.39M 0.02%
94,394
+16,033
793
$7.39M 0.02%
127,926
+287
794
$7.38M 0.02%
96,936
-191
795
$7.37M 0.02%
267,542
-10,856
796
$7.37M 0.02%
197,973
+2,290
797
$7.34M 0.02%
445,816
+316
798
$7.32M 0.02%
206,312
+1,814
799
$7.31M 0.02%
265,960
-2,730
800
$7.31M 0.02%
316,026
+214,583
30 31
32
33 34