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
251
$26.8M 0.08%
2,133,780
+65,948
252
$26.7M 0.08%
1,021,906
+31,753
253
$26.7M 0.08%
1,026,786
+31,775
254
$26.4M 0.08%
283,233
+8,774
255
$26.4M 0.08%
291,213
+9,062
256
$26.4M 0.08%
618,814
-9,223
257
$26.4M 0.08%
533,853
+16,469
258
$26.2M 0.08%
685,262
+21,183
259
$26.1M 0.08%
554,080
+17,079
260
$26M 0.08%
437,681
+13,592
261
$26M 0.08%
445,996
+13,757
262
$26M 0.08%
621,016
+19,134
263
$26M 0.08%
231,977
+7,169
264
$25.9M 0.08%
403,029
+12,450
265
$25.9M 0.08%
435,393
+13,494
266
$25.8M 0.08%
552,125
+16,975
267
$25.5M 0.08%
819,699
+25,277
268
$25.5M 0.08%
799,523
+24,692
269
$25.4M 0.08%
415,210
+12,837
270
$25.4M 0.08%
2,980,440
+92,910
271
$24.9M 0.07%
269,723
+8,352
272
$24.9M 0.07%
885,205
+27,310
273
$24.9M 0.07%
311,791
+9,602
274
$24.7M 0.07%
894,055
+27,578
275
$24.6M 0.07%
349,732
+10,865
9 10
11
12 13