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
926
$4.73M 0.01%
64,984
+1,988
927
$4.73M 0.01%
95,544
+2,878
928
$4.72M 0.01%
120,717
+3,766
929
$4.72M 0.01%
118,828
+3,770
930
$4.71M 0.01%
171,500
+5,334
931
$4.71M 0.01%
120,723
+3,786
932
$4.7M 0.01%
265,050
+8,228
933
$4.7M 0.01%
178,708
+5,512
934
$4.7M 0.01%
83,739
+2,561
935
$4.69M 0.01%
253,053
+7,810
936
$4.69M 0.01%
83,775
+2,639
937
$4.69M 0.01%
123,567
+3,873
938
$4.67M 0.01%
301,456
+9,203
939
$4.66M 0.01%
+105,775
940
$4.66M 0.01%
212,785
+6,631
941
$4.65M 0.01%
103,286
+3,234
942
$4.64M 0.01%
171,710
+5,304
943
$4.62M 0.01%
117,492
+3,683
944
$4.61M 0.01%
79,453
+2,508
945
$4.59M 0.01%
121,790
+3,794
946
$4.57M 0.01%
11,473
+352
947
$4.57M 0.01%
59,921
+1,883
948
$4.56M 0.01%
182,593
+5,674
949
$4.55M 0.01%
105,972
+3,256
950
$4.54M 0.01%
71,168
+2,226
36 37
38
39 40