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
851
$5.52M 0.02%
109,358
+3,354
852
$5.5M 0.02%
80,900
+2,507
853
$5.49M 0.02%
178,646
+5,493
854
$5.47M 0.02%
91,202
+2,831
855
$5.46M 0.02%
127,964
+3,890
856
$5.45M 0.02%
78,177
+2,439
857
$5.42M 0.02%
215,743
+6,714
858
$5.41M 0.02%
93,341
+2,929
859
$5.41M 0.02%
197,178
+6,125
860
$5.39M 0.02%
66,578
+2,042
861
$5.39M 0.02%
85,491
+2,659
862
$5.38M 0.02%
283,928
+8,775
863
$5.38M 0.02%
251,055
+7,736
864
$5.36M 0.02%
156,528
+4,889
865
$5.35M 0.02%
173,072
+5,311
866
$5.34M 0.02%
259,443
+8,015
867
$5.34M 0.02%
131,162
-15,022
868
$5.32M 0.02%
138,066
+4,226
869
$5.31M 0.02%
362,276
+11,158
870
$5.3M 0.02%
264,952
+8,208
871
$5.28M 0.02%
2,759
+85
872
$5.26M 0.02%
49,354
+1,487
873
$5.25M 0.02%
180,446
+5,574
874
$5.25M 0.02%
86,513
+2,657
875
$5.23M 0.02%
301,448
+9,291
33 34
35
36 37