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
801
$6.12M 0.02%
215,097
+6,648
802
$6.11M 0.02%
148,460
+105,838
803
$6.11M 0.02%
332,085
+10,247
804
$6.09M 0.02%
73,971
+2,332
805
$6.08M 0.02%
90,189
+2,806
806
$6.07M 0.02%
79,354
+2,492
807
$6.06M 0.02%
248,455
+7,706
808
$6.03M 0.02%
122,824
+3,839
809
$6.03M 0.02%
264,055
+8,180
810
$6.02M 0.02%
256,429
+7,985
811
$6M 0.02%
141,070
+4,367
812
$5.98M 0.02%
131,374
-74,875
813
$5.97M 0.02%
466,352
+14,450
814
$5.96M 0.02%
88,717
+2,784
815
$5.92M 0.02%
194,099
+5,979
816
$5.92M 0.02%
810,495
+25,009
817
$5.91M 0.02%
102,251
+11,221
818
$5.9M 0.02%
350,454
+10,909
819
$5.88M 0.02%
208,835
+6,454
820
$5.87M 0.02%
382,815
+11,757
821
$5.85M 0.02%
118,306
+3,643
822
$5.84M 0.02%
269,410
+8,519
823
$5.82M 0.02%
168,487
+5,192
824
$5.81M 0.02%
161,666
+5,008
825
$5.8M 0.02%
251,161
+53,669
31 32
33
34 35