California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$107M
2
+$24.2M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$11.3M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.44%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.53M 0.01%
166,805
+5,124
952
$4.52M 0.01%
142,660
+4,395
953
$4.5M 0.01%
212,508
+6,541
954
$4.5M 0.01%
56,276
+1,768
955
$4.48M 0.01%
64,582
+2,008
956
$4.47M 0.01%
146,202
+4,551
957
$4.47M 0.01%
195,357
+6,028
958
$4.46M 0.01%
135,748
+4,149
959
$4.45M 0.01%
177,165
+5,450
960
$4.45M 0.01%
51,875
+1,656
961
$4.42M 0.01%
98,119
+2,999
962
$4.41M 0.01%
250,649
+7,863
963
$4.39M 0.01%
157,282
+4,887
964
$4.39M 0.01%
60,488
+1,917
965
$4.39M 0.01%
80,664
+2,523
966
$4.38M 0.01%
79,627
+2,483
967
$4.38M 0.01%
79,121
+2,427
968
$4.37M 0.01%
88,912
+2,717
969
$4.37M 0.01%
90,344
+2,809
970
$4.37M 0.01%
159,183
+4,904
971
$4.36M 0.01%
101,283
+3,106
972
$4.36M 0.01%
65,175
+2,021
973
$4.36M 0.01%
46,209
+1,456
974
$4.33M 0.01%
36,861
+1,175
975
$4.33M 0.01%
310,828
+9,594
37 38
39
40 41