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
426
$14.3M 0.04%
+893,387
427
$14.3M 0.04%
392,755
+12,136
428
$14.3M 0.04%
708,872
+21,806
429
$14.3M 0.04%
518,687
+15,954
430
$14.2M 0.04%
503,655
+15,613
431
$14.2M 0.04%
109,031
+3,349
432
$14.2M 0.04%
185,815
+5,779
433
$14.1M 0.04%
1,218,612
+37,542
434
$14M 0.04%
364,110
+11,215
435
$14M 0.04%
641,196
+19,978
436
$14M 0.04%
247,228
+7,625
437
$13.9M 0.04%
544,180
+16,817
438
$13.9M 0.04%
484,036
+14,940
439
$13.9M 0.04%
293,889
+9,089
440
$13.8M 0.04%
493,242
+15,157
441
$13.8M 0.04%
193,552
+6,016
442
$13.8M 0.04%
207,569
+6,406
443
$13.8M 0.04%
499,591
+15,407
444
$13.8M 0.04%
709,620
+21,938
445
$13.7M 0.04%
292,850
+9,087
446
$13.7M 0.04%
284,315
+8,759
447
$13.7M 0.04%
114,507
+3,557
448
$13.7M 0.04%
459,952
+14,204
449
$13.7M 0.04%
668,435
+20,658
450
$13.7M 0.04%
730,302
+22,616
16 17
18
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