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
1851
$1.47M ﹤0.01%
23,051
+393
1852
$1.47M ﹤0.01%
27,346
+238
1853
$1.47M ﹤0.01%
17,630
+972
1854
$1.46M ﹤0.01%
81,588
+385
1855
$1.46M ﹤0.01%
76,598
-25
1856
$1.46M ﹤0.01%
4,619
+40
1857
$1.45M ﹤0.01%
47,758
+332
1858
$1.45M ﹤0.01%
104,943
-7,624
1859
$1.45M ﹤0.01%
58,327
-24
1860
$1.45M ﹤0.01%
34,613
+27
1861
$1.44M ﹤0.01%
127,937
-1,488
1862
$1.44M ﹤0.01%
28,975
-235
1863
$1.44M ﹤0.01%
35,276
+24,669
1864
$1.44M ﹤0.01%
160,998
-670
1865
$1.43M ﹤0.01%
60,111
-12,607
1866
$1.43M ﹤0.01%
53,549
-1,054
1867
$1.43M ﹤0.01%
91,733
-740
1868
$1.42M ﹤0.01%
137,624
+18,872
1869
$1.42M ﹤0.01%
51,503
+325
1870
$1.42M ﹤0.01%
76,185
+366
1871
$1.42M ﹤0.01%
94,379
+795
1872
$1.42M ﹤0.01%
248,311
+59,389
1873
$1.42M ﹤0.01%
58,495
+1,357
1874
$1.42M ﹤0.01%
65,273
+889
1875
$1.41M ﹤0.01%
51,624
+2,967
73 74
75
76 77