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
401
$15.4M 0.05%
200,883
+6,218
402
$15.4M 0.05%
365,291
+11,363
403
$15.4M 0.05%
450,995
-224,944
404
$15.3M 0.05%
474,424
+14,718
405
$15.3M 0.05%
161,825
+5,000
406
$15.3M 0.05%
201,549
+6,262
407
$15.2M 0.05%
436,286
+13,476
408
$15.2M 0.05%
287,136
+8,932
409
$15M 0.04%
116,487
+3,631
410
$15M 0.04%
689,522
-134,091
411
$15M 0.04%
155,421
+4,775
412
$15M 0.04%
2,926,160
+90,690
413
$14.9M 0.04%
496,998
+15,384
414
$14.9M 0.04%
541,200
+16,761
415
$14.8M 0.04%
1,116,514
+34,602
416
$14.8M 0.04%
734,979
+22,694
417
$14.8M 0.04%
433,962
+13,443
418
$14.7M 0.04%
260,814
+8,093
419
$14.6M 0.04%
170,159
+5,272
420
$14.6M 0.04%
479,896
+14,754
421
$14.6M 0.04%
395,146
+12,112
422
$14.6M 0.04%
222,332
+6,866
423
$14.6M 0.04%
105,127
+3,272
424
$14.5M 0.04%
167,588
+5,168
425
$14.5M 0.04%
594,257
+18,359
15 16
17
18 19