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
751
$6.69M 0.02%
104,554
+3,281
752
$6.68M 0.02%
48,111
+1,490
753
$6.68M 0.02%
105,446
+3,290
754
$6.68M 0.02%
199,817
+6,151
755
$6.67M 0.02%
243,579
+7,554
756
$6.67M 0.02%
141,723
+4,422
757
$6.62M 0.02%
396,230
+12,166
758
$6.61M 0.02%
98,820
+3,086
759
$6.61M 0.02%
516,198
+15,786
760
$6.6M 0.02%
636,414
+19,631
761
$6.6M 0.02%
93,533
+2,856
762
$6.6M 0.02%
83,683
+2,620
763
$6.59M 0.02%
75,093
+7,882
764
$6.59M 0.02%
307,478
+9,511
765
$6.59M 0.02%
362,271
+11,187
766
$6.58M 0.02%
207,335
+6,392
767
$6.55M 0.02%
123,882
+3,829
768
$6.55M 0.02%
345,280
+59,909
769
$6.51M 0.02%
92,729
+2,831
770
$6.49M 0.02%
162,671
+5,044
771
$6.48M 0.02%
119,003
+12,551
772
$6.47M 0.02%
391,203
+12,048
773
$6.47M 0.02%
297,973
+9,162
774
$6.47M 0.02%
291,290
+9,051
775
$6.46M 0.02%
395,723
+12,306
29 30
31
32 33