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
376
$16.6M 0.05%
243,958
+7,541
377
$16.5M 0.05%
319,547
+9,891
378
$16.4M 0.05%
366,874
+11,294
379
$16.4M 0.05%
371,493
+11,459
380
$16.4M 0.05%
154,095
+4,777
381
$16.3M 0.05%
130,842
+4,090
382
$16.3M 0.05%
88,719
+2,716
383
$16.3M 0.05%
293,830
+9,093
384
$16.2M 0.05%
399,511
+12,329
385
$16.2M 0.05%
486,102
+14,930
386
$16.2M 0.05%
524,811
+16,183
387
$16.2M 0.05%
41,564,200
+1,281,680
388
$16.1M 0.05%
712,799
+21,953
389
$16M 0.05%
257,140
+7,981
390
$16M 0.05%
778,772
+24,053
391
$16M 0.05%
119,039
+3,693
392
$16M 0.05%
393,384
+12,133
393
$15.9M 0.05%
276,514
+8,534
394
$15.8M 0.05%
579,789
+17,829
395
$15.8M 0.05%
194,536
+5,994
396
$15.7M 0.05%
341,005
+10,614
397
$15.6M 0.05%
800,225
+24,734
398
$15.6M 0.05%
523,322
+16,107
399
$15.4M 0.05%
200,090
+6,155
400
$15.4M 0.05%
197,166
+6,079
14 15
16
17 18