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
1051
$4.86M 0.01%
89,059
-2,340
1052
$4.86M 0.01%
151,921
+30,847
1053
$4.85M 0.01%
302,593
+19,952
1054
$4.83M 0.01%
226,415
+85,270
1055
$4.83M 0.01%
162,393
+354
1056
$4.83M 0.01%
182,652
+5,548
1057
$4.82M 0.01%
116,342
-4,736
1058
$4.81M 0.01%
227,943
-7,302
1059
$4.8M 0.01%
142,208
+4,165
1060
$4.79M 0.01%
127,842
+156
1061
$4.76M 0.01%
69,734
+12,202
1062
$4.75M 0.01%
143,087
-214
1063
$4.74M 0.01%
103,404
+22
1064
$4.74M 0.01%
145,922
+313
1065
$4.72M 0.01%
137,204
+15,751
1066
$4.72M 0.01%
557,264
-18,821
1067
$4.71M 0.01%
46,158
+7,222
1068
$4.71M 0.01%
66,558
+1,316
1069
$4.71M 0.01%
41,590
-267
1070
$4.7M 0.01%
78,015
+2,187
1071
$4.7M 0.01%
366,573
+8,209
1072
$4.69M 0.01%
185,753
+49,460
1073
$4.68M 0.01%
83,228
-1,070
1074
$4.68M 0.01%
68,660
+60,528
1075
$4.66M 0.01%
204,524
+5,153
41 42
43
44 45