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
701
$7.34M 0.02%
751,368
+23,266
702
$7.34M 0.02%
136,508
+4,250
703
$7.33M 0.02%
1,969,800
+61,180
704
$7.33M 0.02%
49,734
+1,559
705
$7.25M 0.02%
80,073
+2,511
706
$7.24M 0.02%
77,818
+2,391
707
$7.22M 0.02%
184,974
+5,677
708
$7.21M 0.02%
119,901
+3,678
709
$7.21M 0.02%
144,339
+12,844
710
$7.19M 0.02%
466,759
+14,430
711
$7.18M 0.02%
286,897
+8,830
712
$7.18M 0.02%
66,098
+2,074
713
$7.16M 0.02%
347,518
+10,802
714
$7.16M 0.02%
207,203
+6,458
715
$7.12M 0.02%
334,183
+10,388
716
$7.12M 0.02%
193,523
+5,956
717
$7.11M 0.02%
252,982
+7,775
718
$7.1M 0.02%
156,990
+4,912
719
$7.09M 0.02%
182,021
+5,623
720
$7.09M 0.02%
380,556
+11,700
721
$7.08M 0.02%
76,992
+2,347
722
$7.08M 0.02%
314,705
+9,660
723
$7.07M 0.02%
141,491
+4,422
724
$7.06M 0.02%
101,436
+3,186
725
$7.06M 0.02%
185,059
+5,727
27 28
29
30 31