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
626
$8.53M 0.03%
136,060
+4,189
627
$8.51M 0.03%
515,805
+15,973
628
$8.51M 0.03%
10,594
+326
629
$8.5M 0.03%
115,456
+3,556
630
$8.46M 0.03%
37,744
+1,165
631
$8.38M 0.02%
215,846
+6,700
632
$8.37M 0.02%
72,960
+2,232
633
$8.36M 0.02%
32,324
+1,001
634
$8.36M 0.02%
657,966
+20,256
635
$8.33M 0.02%
481,993
+14,908
636
$8.29M 0.02%
59,778
+1,811
637
$8.28M 0.02%
232,640
+45,780
638
$8.28M 0.02%
331,523
+10,303
639
$8.25M 0.02%
229,147
+5,900
640
$8.25M 0.02%
446,916
+13,743
641
$8.22M 0.02%
95,150
+2,985
642
$8.2M 0.02%
128,476
+4,009
643
$8.2M 0.02%
223,244
+6,818
644
$8.16M 0.02%
709,583
+22,041
645
$8.16M 0.02%
422,162
+63,034
646
$8.16M 0.02%
330,369
+10,113
647
$8.13M 0.02%
82,848
+2,583
648
$8.12M 0.02%
213,833
+6,669
649
$8.1M 0.02%
122,236
+3,823
650
$8.08M 0.02%
106,517
+3,271
24 25
26
27 28