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
26
$209M 0.62%
3,106,911
+96,026
27
$209M 0.62%
3,238,224
+99,946
28
$207M 0.62%
13,221,080
+407,260
29
$205M 0.61%
8,938,345
+275,997
30
$199M 0.59%
2,626,685
+81,136
31
$180M 0.53%
3,757,708
+116,052
32
$178M 0.53%
2,626,601
+81,099
33
$173M 0.52%
1,802,700
+55,682
34
$172M 0.51%
2,742,825
+84,775
35
$160M 0.48%
1,364,193
+42,133
36
$154M 0.46%
3,063,516
+94,693
37
$153M 0.45%
2,198,420
+67,840
38
$151M 0.45%
1,348,580
+41,688
39
$148M 0.44%
1,484,266
+45,815
40
$141M 0.42%
2,101,020
+64,640
41
$138M 0.41%
1,540,486
+75,135
42
$137M 0.41%
2,953,492
+91,219
43
$131M 0.39%
1,834,054
+56,614
44
$130M 0.39%
824,400
+25,420
45
$130M 0.39%
1,678,718
+51,922
46
$130M 0.39%
5,544,719
+171,400
47
$129M 0.38%
2,654,661
+82,017
48
$129M 0.38%
1,703,691
+52,621
49
$127M 0.38%
2,847,768
+87,999
50
$125M 0.37%
2,201,539
+67,940
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