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
276
$24.5M 0.07%
751,116
+23,179
277
$24.5M 0.07%
527,002
+16,232
278
$24.2M 0.07%
957,712
+29,524
279
$24.1M 0.07%
502,699
+15,644
280
$24M 0.07%
497,002
+15,442
281
$23.9M 0.07%
547,091
+16,985
282
$23.8M 0.07%
2,778,100
+84,850
283
$23.8M 0.07%
584,937
+18,045
284
$23.8M 0.07%
422,624
+13,135
285
$23.7M 0.07%
654,140
+20,095
286
$23.7M 0.07%
178,112
+5,566
287
$23.7M 0.07%
1,339,171
+41,431
288
$23.6M 0.07%
573,254
+17,752
289
$23.5M 0.07%
614,571
+515,882
290
$23.5M 0.07%
2,541,380
+78,461
291
$23.5M 0.07%
587,489
+18,110
292
$23.4M 0.07%
430,176
+13,282
293
$23.3M 0.07%
565,704
+17,453
294
$23.2M 0.07%
349,851
+10,810
295
$23.2M 0.07%
539,543
+16,655
296
$23.2M 0.07%
309,445
+9,588
297
$23.1M 0.07%
403,716
+12,397
298
$23M 0.07%
632,086
+19,532
299
$22.9M 0.07%
145,027
+4,537
300
$22.7M 0.07%
963,020
+29,704
10 11
12
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