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
726
$7.04M 0.02%
138,589
+4,290
727
$7.03M 0.02%
205,073
+6,328
728
$7M 0.02%
81,103
+2,549
729
$7M 0.02%
274,076
+8,400
730
$6.99M 0.02%
180,250
+5,551
731
$6.99M 0.02%
228,156
+7,046
732
$6.94M 0.02%
187,613
+5,768
733
$6.93M 0.02%
162,834
+5,045
734
$6.93M 0.02%
360,037
+11,123
735
$6.92M 0.02%
79,304
+2,463
736
$6.92M 0.02%
85,059
+2,680
737
$6.92M 0.02%
217,935
+6,691
738
$6.87M 0.02%
101,167
+3,145
739
$6.87M 0.02%
508,829
+15,689
740
$6.82M 0.02%
90,598
+2,786
741
$6.81M 0.02%
424,040
+13,182
742
$6.8M 0.02%
282,037
+8,692
743
$6.8M 0.02%
221,294
+6,830
744
$6.8M 0.02%
62,961
+1,913
745
$6.78M 0.02%
212,908
+6,648
746
$6.77M 0.02%
89,445
+2,726
747
$6.76M 0.02%
540,455
+16,843
748
$6.72M 0.02%
200,023
+6,248
749
$6.71M 0.02%
54,512
+1,679
750
$6.7M 0.02%
108,358
+3,324
28 29
30
31 32