California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$24.8M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$12.5M
4
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.51%
3 Healthcare 12.74%
4 Industrials 11.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.09%
477,705
+14,676
227
$28.8M 0.09%
790,538
+24,480
228
$28.6M 0.09%
2,373
+73
229
$28.5M 0.08%
2,425,897
+75,001
230
$28.4M 0.08%
1,572,647
+48,511
231
$28.3M 0.08%
757,854
+23,358
232
$28.3M 0.08%
459,379
+14,129
233
$28M 0.08%
533,196
+16,432
234
$28M 0.08%
571,369
+17,608
235
$28M 0.08%
899,188
+27,975
236
$27.9M 0.08%
6,321,490
+193,830
237
$27.9M 0.08%
6,405,175
+1,121,995
238
$27.7M 0.08%
106,031
+3,270
239
$27.6M 0.08%
459,080
+14,288
240
$27.5M 0.08%
505,166
+15,516
241
$27.4M 0.08%
497,495
+15,355
242
$27.4M 0.08%
752,028
+23,255
243
$27.3M 0.08%
509,496
+15,714
244
$27.2M 0.08%
649,701
+19,845
245
$27M 0.08%
364,159
+11,331
246
$27M 0.08%
362,371
+11,240
247
$27M 0.08%
585,813
+18,062
248
$27M 0.08%
63,811
+2,000
249
$27M 0.08%
5,506
+170
250
$26.9M 0.08%
251,159
+7,792
8 9
10
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