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
651
$8.08M 0.02%
269,590
+8,284
652
$8.07M 0.02%
270,298
+8,350
653
$8.04M 0.02%
309,769
+9,565
654
$8.04M 0.02%
114,349
+3,540
655
$8.01M 0.02%
259,244
+8,052
656
$8.01M 0.02%
255,161
+7,917
657
$8.01M 0.02%
307,094
+9,531
658
$8.01M 0.02%
50,536
+1,563
659
$8.01M 0.02%
556,787
-19,542
660
$7.99M 0.02%
154,837
+4,780
661
$7.99M 0.02%
305,361
+9,510
662
$7.98M 0.02%
74,502
+2,299
663
$7.96M 0.02%
164,739
+5,110
664
$7.95M 0.02%
154,494
+4,749
665
$7.95M 0.02%
142,273
+4,386
666
$7.92M 0.02%
252,932
+7,880
667
$7.91M 0.02%
180,516
+5,568
668
$7.91M 0.02%
180,538
+5,583
669
$7.9M 0.02%
364,409
+11,288
670
$7.89M 0.02%
341,176
+10,489
671
$7.82M 0.02%
244,864
+7,569
672
$7.82M 0.02%
316,356
+9,788
673
$7.79M 0.02%
179,055
+5,522
674
$7.79M 0.02%
291,899
+9,093
675
$7.78M 0.02%
84,999
+2,647
25 26
27
28 29