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
551
$10.1M 0.03%
138,754
+4,347
552
$10.1M 0.03%
332,973
+10,372
553
$10.1M 0.03%
176,388
+5,514
554
$10.1M 0.03%
263,805
+8,042
555
$10.1M 0.03%
105,021
+3,234
556
$10M 0.03%
484,240
+14,954
557
$10M 0.03%
423,385
+13,101
558
$9.97M 0.03%
220,543
+6,861
559
$9.95M 0.03%
227,976
+7,097
560
$9.95M 0.03%
149,365
+4,606
561
$9.93M 0.03%
191,632
+5,910
562
$9.92M 0.03%
129,854
+4,000
563
$9.92M 0.03%
441,770
+13,635
564
$9.88M 0.03%
398,878
+12,298
565
$9.88M 0.03%
169,487
+5,275
566
$9.88M 0.03%
351,424
+10,938
567
$9.86M 0.03%
304,175
+9,397
568
$9.85M 0.03%
507,061
+15,646
569
$9.79M 0.03%
250,964
+7,798
570
$9.78M 0.03%
212,530
+6,591
571
$9.77M 0.03%
180,870
+5,576
572
$9.76M 0.03%
209,372
+6,519
573
$9.75M 0.03%
191,110
+5,939
574
$9.73M 0.03%
206,337
+6,355
575
$9.7M 0.03%
194,594
+6,036
21 22
23
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