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
776
$6.46M 0.02%
88,975
+2,720
777
$6.46M 0.02%
141,563
+4,358
778
$6.43M 0.02%
188,444
+5,864
779
$6.43M 0.02%
601,263
+18,738
780
$6.43M 0.02%
219,079
+6,809
781
$6.42M 0.02%
797,896
+24,575
782
$6.39M 0.02%
108,906
+3,423
783
$6.38M 0.02%
1,606,912
+49,832
784
$6.38M 0.02%
154,123
+4,737
785
$6.38M 0.02%
82,088
+2,528
786
$6.33M 0.02%
131,542
+4,095
787
$6.32M 0.02%
11,141
+379
788
$6.32M 0.02%
157,227
+4,877
789
$6.32M 0.02%
273,957
+8,502
790
$6.29M 0.02%
250,486
+25,342
791
$6.29M 0.02%
278,192
+8,618
792
$6.26M 0.02%
391,640
+12,308
793
$6.25M 0.02%
65,661
+2,041
794
$6.24M 0.02%
208,834
+6,427
795
$6.23M 0.02%
335,027
+10,364
796
$6.18M 0.02%
186,636
+5,862
797
$6.15M 0.02%
735,345
+22,861
798
$6.15M 0.02%
+184,000
799
$6.14M 0.02%
276,376
+8,490
800
$6.12M 0.02%
69,756
+2,146
30 31
32
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