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
901
$4.91M 0.01%
17,046
+530
902
$4.9M 0.01%
312,628
+9,756
903
$4.9M 0.01%
114,732
+3,524
904
$4.9M 0.01%
171,786
+5,305
905
$4.9M 0.01%
121,749
+15,565
906
$4.89M 0.01%
120,692
-2,242
907
$4.87M 0.01%
130,637
+4,086
908
$4.87M 0.01%
108,666
+3,338
909
$4.87M 0.01%
185,652
+5,727
910
$4.86M 0.01%
291,764
+9,062
911
$4.85M 0.01%
346,416
+10,670
912
$4.84M 0.01%
162,374
+4,985
913
$4.83M 0.01%
83,184
+2,541
914
$4.83M 0.01%
190,494
+5,892
915
$4.82M 0.01%
139,269
+4,305
916
$4.8M 0.01%
76,875
+2,427
917
$4.79M 0.01%
152,602
+4,685
918
$4.78M 0.01%
81,527
+2,560
919
$4.77M 0.01%
434,232
+13,616
920
$4.77M 0.01%
12,914
+331
921
$4.77M 0.01%
433,739
+13,386
922
$4.77M 0.01%
91,354
+2,803
923
$4.75M 0.01%
319,748
+9,855
924
$4.74M 0.01%
125,515
+3,880
925
$4.74M 0.01%
194,520
+6,006
35 36
37
38 39