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
451
$13.5M 0.04%
256,172
+7,914
452
$13.5M 0.04%
118,187
+3,642
453
$13.5M 0.04%
122,145
+3,828
454
$13.2M 0.04%
770,283
+23,767
455
$13.2M 0.04%
335,649
+10,408
456
$13.2M 0.04%
319,461
+9,803
457
$13.1M 0.04%
290,567
+9,100
458
$13.1M 0.04%
245,130
+7,532
459
$13.1M 0.04%
258,668
+7,932
460
$13.1M 0.04%
94,200
+2,891
461
$13.1M 0.04%
89,840
+2,756
462
$13.1M 0.04%
489,724
+15,187
463
$13.1M 0.04%
256,463
+7,982
464
$13M 0.04%
54,273
+1,672
465
$13M 0.04%
216,790
+6,742
466
$13M 0.04%
717,921
+22,221
467
$12.9M 0.04%
356,470
+11,032
468
$12.8M 0.04%
315,455
+9,783
469
$12.8M 0.04%
769,245
+23,823
470
$12.8M 0.04%
24,745
+722
471
$12.8M 0.04%
212,051
+6,559
472
$12.7M 0.04%
706
+22
473
$12.6M 0.04%
479,831
+14,866
474
$12.6M 0.04%
318,907
+9,875
475
$12.6M 0.04%
1,448,172
+45,114
17 18
19
20 21