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
301
$22.7M 0.07%
837,910
+25,888
302
$22.6M 0.07%
527,633
+16,326
303
$22.5M 0.07%
278,667
+8,627
304
$22.5M 0.07%
532,875
+16,305
305
$22.4M 0.07%
23,192
+717
306
$22.3M 0.07%
293,208
+9,041
307
$22.2M 0.07%
2,299,536
+71,520
308
$22.2M 0.07%
474,425
+14,622
309
$22.2M 0.07%
367,714
-17,653
310
$21.7M 0.06%
278,421
+8,592
311
$21.7M 0.06%
198,187
+6,186
312
$21.5M 0.06%
554,622
+17,132
313
$21.4M 0.06%
575,638
+17,770
314
$21.1M 0.06%
472,219
+14,709
315
$20.9M 0.06%
169,069
+5,199
316
$20.8M 0.06%
142,354
+4,401
317
$20.8M 0.06%
292,901
+9,082
318
$20.7M 0.06%
399,195
+12,324
319
$20.6M 0.06%
367,512
+11,342
320
$20.6M 0.06%
1,069,069
+33,029
321
$20.6M 0.06%
481,195
+14,882
322
$20.5M 0.06%
479,480
+14,787
323
$20.5M 0.06%
188,381
+5,877
324
$20.3M 0.06%
482,779
+14,963
325
$20.3M 0.06%
192,841
+5,936
11 12
13
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