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
351
$18.1M 0.05%
229,972
+7,163
352
$18.1M 0.05%
910,289
+28,103
353
$18.1M 0.05%
249,957
+7,721
354
$17.9M 0.05%
155,126
+4,775
355
$17.8M 0.05%
107,930
+3,389
356
$17.7M 0.05%
272,134
+8,390
357
$17.6M 0.05%
361,869
+11,170
358
$17.6M 0.05%
418,773
+12,981
359
$17.6M 0.05%
284,105
+8,727
360
$17.6M 0.05%
282,220
+8,709
361
$17.5M 0.05%
589,615
+18,189
362
$17.5M 0.05%
1,193,795
+36,872
363
$17.3M 0.05%
1,427,765
+43,926
364
$17.3M 0.05%
94,810
+2,910
365
$17.3M 0.05%
145,787
+4,560
366
$17.2M 0.05%
288,729
+8,943
367
$17.1M 0.05%
536,916
+16,569
368
$17M 0.05%
370,323
+11,514
369
$16.9M 0.05%
374,923
+11,589
370
$16.9M 0.05%
1,254,950
+38,840
371
$16.7M 0.05%
144,750
+4,504
372
$16.6M 0.05%
419,490
+13,025
373
$16.6M 0.05%
403,471
+12,437
374
$16.6M 0.05%
411,282
+12,715
375
$16.6M 0.05%
194,418
+5,984
13 14
15
16 17