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
526
$10.7M 0.03%
92,443
+2,822
527
$10.7M 0.03%
244,201
+7,533
528
$10.7M 0.03%
203,158
+6,310
529
$10.7M 0.03%
306,694
+9,592
530
$10.7M 0.03%
450,931
+13,990
531
$10.6M 0.03%
855,056
+26,592
532
$10.6M 0.03%
289,517
+9,011
533
$10.6M 0.03%
174,989
+5,412
534
$10.5M 0.03%
312,320
+9,637
535
$10.5M 0.03%
188,649
+5,809
536
$10.4M 0.03%
104,826
+3,281
537
$10.4M 0.03%
276,419
+8,473
538
$10.4M 0.03%
145,423
+4,487
539
$10.4M 0.03%
12,423
+384
540
$10.4M 0.03%
145,142
-15,977
541
$10.3M 0.03%
375,803
+11,549
542
$10.3M 0.03%
451,062
+13,811
543
$10.3M 0.03%
246,399
+7,577
544
$10.2M 0.03%
172,982
+5,372
545
$10.2M 0.03%
150,992
+4,682
546
$10.2M 0.03%
160,304
+5,016
547
$10.2M 0.03%
482,346
+15,014
548
$10.1M 0.03%
168,578
+5,210
549
$10.1M 0.03%
137,945
+4,305
550
$10.1M 0.03%
68,334
+2,120
20 21
22
23 24