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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$107M
2
+$24.2M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$11.3M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.44%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-12,179
3002
– –
-105,391
3003
– –
-64,867
3004
– –
-250,884
3005
– –
-14,462
3006
– –
-25,611
3007
– –
-67,765
3008
– –
-28,355
3009
– –
-116,418
3010
– –
-10,269
3011
– –
-74,582
3012
– –
-61,236
3013
– –
-69,919
3014
– –
-34,247
3015
– –
-58,693
3016
– –
-297,238
3017
– –
-29,666
3018
– –
-18,964
3019
– –
-4,227,672
3020
– –
-3,462,974
3021
– –
-960,705
3022
– –
-56,690
3023
– –
-53,095
3024
– –
-59,117
3025
– –
-41,642
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