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
501
$11.7M 0.03%
481,968
+15,006
502
$11.7M 0.03%
197,087
+6,130
503
$11.7M 0.03%
297,610
+9,226
504
$11.6M 0.03%
501,789
+15,560
505
$11.6M 0.03%
250,907
+7,821
506
$11.5M 0.03%
696,790
+21,524
507
$11.3M 0.03%
886,637
+27,386
508
$11.3M 0.03%
347,468
+10,692
509
$11.2M 0.03%
293,704
+9,073
510
$11.2M 0.03%
257,666
+7,984
511
$11.2M 0.03%
106,763
+3,329
512
$11.1M 0.03%
184,508
+5,683
513
$11M 0.03%
1,038,883
+173,514
514
$11M 0.03%
708,724
+21,844
515
$11M 0.03%
786,736
+24,313
516
$11M 0.03%
418,740
+12,948
517
$10.9M 0.03%
258,688
+8,038
518
$10.9M 0.03%
716,768
+22,083
519
$10.9M 0.03%
172,955
+5,323
520
$10.8M 0.03%
131,181
+4,044
521
$10.8M 0.03%
201,856
+52,998
522
$10.8M 0.03%
197,747
+6,156
523
$10.8M 0.03%
335,337
+41,241
524
$10.8M 0.03%
261,178
+8,122
525
$10.8M 0.03%
139,470
+23,979
19 20
21
22 23