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
3001
– –
-241,805
3002
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-12,179
3003
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-105,391
3004
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-64,867
3005
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-250,884
3006
– –
-14,462
3007
– –
-25,611
3008
– –
-67,765
3009
– –
-28,355
3010
– –
-41,642
3011
– –
-57,589
3012
– –
-55,590
3013
– –
-15,450
3014
– –
-85,749
3015
– –
-45,462
3016
– –
-49,575
3017
– –
-28,827
3018
– –
-116,418
3019
– –
-10,269
3020
– –
-74,582
3021
– –
-61,236
3022
– –
-59,117
3023
– –
-69,919
3024
– –
-34,247
3025
– –
-58,693
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