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
326
$20.2M 0.06%
640,612
+19,610
327
$20.2M 0.06%
502,004
+15,499
328
$20.2M 0.06%
268,254
+8,277
329
$20.2M 0.06%
437,972
+13,595
330
$20.1M 0.06%
264,540
+8,223
331
$19.9M 0.06%
2,234,944
+68,965
332
$19.8M 0.06%
492,767
+15,226
333
$19.8M 0.06%
423,343
+13,114
334
$19.7M 0.06%
425,838
+13,122
335
$19.6M 0.06%
639,800
+57,887
336
$19.6M 0.06%
403,860
+12,545
337
$19.3M 0.06%
236,753
+7,320
338
$19.1M 0.06%
4,424,570
+136,260
339
$18.9M 0.06%
1,298,656
+39,998
340
$18.9M 0.06%
1,655,196
+51,137
341
$18.8M 0.06%
331,243
+10,257
342
$18.7M 0.06%
110,817
+3,422
343
$18.7M 0.06%
289,292
+8,931
344
$18.7M 0.06%
1,001,773
+30,964
345
$18.5M 0.06%
770,532
+23,786
346
$18.5M 0.05%
229,415
+7,067
347
$18.5M 0.05%
216,388
+6,695
348
$18.4M 0.05%
491,047
+15,179
349
$18.3M 0.05%
436,998
+13,552
350
$18.1M 0.05%
298,276
+9,207
12 13
14
15 16