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
826
$5.8M 0.02%
185,352
+5,722
827
$5.79M 0.02%
175,687
+17,842
828
$5.78M 0.02%
57,095
+1,773
829
$5.75M 0.02%
399,531
+12,385
830
$5.74M 0.02%
180,467
+5,629
831
$5.73M 0.02%
770,691
+23,777
832
$5.71M 0.02%
302,267
+9,389
833
$5.7M 0.02%
67,153
+2,038
834
$5.7M 0.02%
161,466
+18,327
835
$5.68M 0.02%
303,175
+9,411
836
$5.67M 0.02%
103,087
+3,236
837
$5.66M 0.02%
342,844
+10,637
838
$5.66M 0.02%
274,990
+8,498
839
$5.65M 0.02%
208,022
+6,368
840
$5.64M 0.02%
275,343
+8,561
841
$5.64M 0.02%
264,025
+8,058
842
$5.64M 0.02%
57,839
+1,758
843
$5.62M 0.02%
115,507
+3,618
844
$5.62M 0.02%
123,212
+3,834
845
$5.6M 0.02%
293,307
+9,101
846
$5.6M 0.02%
83,952
+2,589
847
$5.59M 0.02%
193,751
+6,002
848
$5.57M 0.02%
93,324
+2,852
849
$5.54M 0.02%
169,816
+5,291
850
$5.53M 0.02%
122,809
+3,773
32 33
34
35 36