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
476
$12.6M 0.04%
251,230
+7,766
477
$12.5M 0.04%
117,210
+3,613
478
$12.5M 0.04%
117,757
+3,625
479
$12.5M 0.04%
173,137
+5,370
480
$12.5M 0.04%
1,508,011
+46,411
481
$12.4M 0.04%
153,797
+4,791
482
$12.4M 0.04%
30,199
+948
483
$12.4M 0.04%
671,064
+20,795
484
$12.4M 0.04%
347,164
+10,727
485
$12.3M 0.04%
33,010
+1,021
486
$12.3M 0.04%
230,973
+7,200
487
$12.3M 0.04%
180,832
+5,564
488
$12.2M 0.04%
163,159
+5,069
489
$12.2M 0.04%
318,090
+9,731
490
$12.2M 0.04%
141,751
+4,438
491
$12.1M 0.04%
233,682
+7,231
492
$12.1M 0.04%
146,535
+4,527
493
$12M 0.04%
249,459
+7,710
494
$12M 0.04%
535,092
+16,630
495
$12M 0.04%
164,432
+5,091
496
$12M 0.04%
264,177
+8,101
497
$12M 0.04%
606,656
+18,861
498
$11.9M 0.04%
136,561
+4,237
499
$11.9M 0.04%
117,305
+3,612
500
$11.8M 0.04%
170,634
+5,326
18 19
20
21 22