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
576
$9.66M 0.03%
176,835
+5,507
577
$9.65M 0.03%
147,903
+4,607
578
$9.63M 0.03%
250,064
+7,738
579
$9.58M 0.03%
352,183
+10,919
580
$9.5M 0.03%
+1,530,239
581
$9.49M 0.03%
177,722
+5,555
582
$9.48M 0.03%
740,892
+22,712
583
$9.38M 0.03%
216,982
+6,761
584
$9.37M 0.03%
152,533
+4,696
585
$9.34M 0.03%
139,673
+4,311
586
$9.3M 0.03%
333,170
+10,286
587
$9.29M 0.03%
215,992
+6,684
588
$9.29M 0.03%
214,403
+6,658
589
$9.27M 0.03%
83,918
+2,606
590
$9.22M 0.03%
139,359
+4,360
591
$9.21M 0.03%
146,386
-6,691
592
$9.17M 0.03%
201,870
+6,281
593
$9.16M 0.03%
269,942
+8,331
594
$9.14M 0.03%
328,898
+10,223
595
$9.13M 0.03%
188,184
+5,789
596
$9.13M 0.03%
199,613
+6,222
597
$9.1M 0.03%
132,276
+4,066
598
$9.09M 0.03%
331,325
+10,255
599
$9.06M 0.03%
180,556
+5,546
600
$9.01M 0.03%
420,850
+13,037
22 23
24
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