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
676
$7.75M 0.02%
158,215
+4,889
677
$7.75M 0.02%
256,941
+7,937
678
$7.73M 0.02%
8,408
-274
679
$7.73M 0.02%
300,488
+9,200
680
$7.73M 0.02%
988,125
+30,476
681
$7.72M 0.02%
114,629
+3,508
682
$7.71M 0.02%
123,765
+3,794
683
$7.67M 0.02%
186,139
+5,781
684
$7.64M 0.02%
227,325
+7,042
685
$7.6M 0.02%
201,346
+6,285
686
$7.58M 0.02%
202,021
+6,307
687
$7.58M 0.02%
194,368
+6,034
688
$7.56M 0.02%
139,775
+4,358
689
$7.55M 0.02%
295,043
+9,098
690
$7.49M 0.02%
544,980
+16,812
691
$7.49M 0.02%
138,441
+4,278
692
$7.48M 0.02%
119,592
+3,681
693
$7.46M 0.02%
368,508
+11,424
694
$7.46M 0.02%
71,814
+2,205
695
$7.45M 0.02%
117,295
+3,669
696
$7.4M 0.02%
108,026
+3,346
697
$7.38M 0.02%
611,950
+149,414
698
$7.38M 0.02%
141,996
-241,442
699
$7.38M 0.02%
110,289
+3,460
700
$7.34M 0.02%
83,625
+2,628
26 27
28
29 30