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
51
$122M 0.36%
3,325,872
+102,729
52
$119M 0.35%
1,302,479
+40,233
53
$117M 0.35%
1,483,953
+45,863
54
$117M 0.35%
6,941,357
+214,457
55
$115M 0.34%
1,500,012
+46,278
56
$114M 0.34%
+3,389,010
57
$110M 0.33%
1,748,174
+53,940
58
$104M 0.31%
2,692,654
+83,320
59
$103M 0.31%
426,849
+13,205
60
$101M 0.3%
3,208,670
+99,124
61
$100M 0.3%
959,956
+29,697
62
$99.5M 0.3%
1,677,170
+51,803
63
$98.6M 0.29%
1,182,651
+36,558
64
$97.3M 0.29%
1,826,924
+56,442
65
$96.9M 0.29%
1,742,762
+53,768
66
$96.6M 0.29%
3,777,576
+116,701
67
$93.7M 0.28%
92,710
+2,828
68
$93.2M 0.28%
1,957,278
+60,462
69
$93M 0.28%
2,802,951
+86,509
70
$92.5M 0.28%
2,547,232
+78,652
71
$91.7M 0.27%
1,703,659
+52,594
72
$90.8M 0.27%
1,469,975
+45,368
73
$90.3M 0.27%
784,643
+24,233
74
$89.7M 0.27%
1,782,404
+55,051
75
$85.1M 0.25%
1,155,582
+35,708
1 2
3
4 5