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
876
$5.23M 0.02%
87,948
+2,726
877
$5.22M 0.02%
222,371
-185,533
878
$5.22M 0.02%
467,097
+43,227
879
$5.21M 0.02%
888,823
+27,436
880
$5.21M 0.02%
214,790
+6,681
881
$5.21M 0.02%
156,495
+4,896
882
$5.16M 0.02%
326,408
+10,130
883
$5.15M 0.02%
9,696
+301
884
$5.13M 0.02%
102,214
+3,150
885
$5.12M 0.02%
299,702
+9,306
886
$5.12M 0.02%
124,352
+3,824
887
$5.11M 0.02%
131,605
+4,073
888
$5.09M 0.02%
145,274
+4,528
889
$5.07M 0.02%
79,213
+2,487
890
$5.06M 0.02%
68,898
+2,105
891
$5.05M 0.02%
123,639
+3,821
892
$5.01M 0.01%
111,154
+3,433
893
$5.01M 0.01%
169,503
+5,290
894
$5M 0.01%
69,449
+2,140
895
$4.98M 0.01%
140,794
+4,340
896
$4.98M 0.01%
249,246
+7,756
897
$4.96M 0.01%
89,299
+2,721
898
$4.96M 0.01%
56,685
+1,787
899
$4.94M 0.01%
1,219,850
+37,895
900
$4.93M 0.01%
147,945
+4,576
34 35
36
37 38