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
601
$8.96M 0.03%
139,185
+4,353
602
$8.93M 0.03%
578,399
+17,866
603
$8.93M 0.03%
322,334
+9,951
604
$8.91M 0.03%
97,330
-3,147
605
$8.88M 0.03%
295,827
+9,182
606
$8.86M 0.03%
468,237
+14,470
607
$8.85M 0.03%
105,012
+3,279
608
$8.83M 0.03%
102,065
+3,167
609
$8.83M 0.03%
282,324
+8,742
610
$8.79M 0.03%
542,910
+16,792
611
$8.77M 0.03%
178,539
+15,469
612
$8.74M 0.03%
217,124
+6,758
613
$8.73M 0.03%
130,395
+4,060
614
$8.7M 0.03%
89,480
+2,800
615
$8.69M 0.03%
100,479
+3,104
616
$8.68M 0.03%
265,772
+8,202
617
$8.68M 0.03%
191,667
+5,908
618
$8.64M 0.03%
293,756
+9,073
619
$8.63M 0.03%
79,100
+2,458
620
$8.63M 0.03%
238,247
+7,343
621
$8.62M 0.03%
513,530
+16,180
622
$8.6M 0.03%
950,112
+29,301
623
$8.58M 0.03%
93,250
+2,885
624
$8.55M 0.03%
136,954
+4,227
625
$8.54M 0.03%
343,759
+10,591
23 24
25
26 27