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
76
$84.7M 0.25%
1,268,976
+39,172
77
$84.4M 0.25%
996,722
+48,482
78
$83.9M 0.25%
901,754
+27,897
79
$83.6M 0.25%
1,292,624
+39,950
80
$83.5M 0.25%
1,078,073
+33,306
81
$82.6M 0.25%
592,617
+18,297
82
$80.7M 0.24%
1,675,897
+51,748
83
$80.3M 0.24%
1,994,400
+61,614
84
$75.5M 0.22%
1,803,650
+55,653
85
$74.6M 0.22%
1,601,477
+49,476
86
$73.8M 0.22%
1,153,926
+35,709
87
$73.8M 0.22%
2,738,061
+84,600
88
$73.3M 0.22%
7,697,192
+237,692
89
$73M 0.22%
2,588,624
+80,104
90
$72.9M 0.22%
871,945
+26,940
91
$72.2M 0.21%
1,050,395
+32,446
92
$69M 0.21%
951,933
+29,371
93
$65.2M 0.19%
721,260
+22,239
94
$65.1M 0.19%
834,353
+25,789
95
$65M 0.19%
569,718
+17,549
96
$64.9M 0.19%
1,038,787
+32,142
97
$64.4M 0.19%
1,565,034
+48,311
98
$64.4M 0.19%
1,113,473
+34,414
99
$64M 0.19%
1,794,086
+55,458
100
$63.9M 0.19%
531,730
+16,363
2 3
4
5 6