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
976
$4.32M 0.01%
119,154
+3,656
977
$4.32M 0.01%
59,182
+1,849
978
$4.32M 0.01%
508,989
+15,641
979
$4.31M 0.01%
142,764
+4,447
980
$4.31M 0.01%
90,005
+2,801
981
$4.31M 0.01%
75,579
+2,305
982
$4.3M 0.01%
399,496
+12,329
983
$4.29M 0.01%
293,906
+9,129
984
$4.28M 0.01%
193,170
+6,027
985
$4.28M 0.01%
84,780
+2,689
986
$4.28M 0.01%
239,609
+7,470
987
$4.27M 0.01%
48,748
+1,522
988
$4.25M 0.01%
56,006
+1,726
989
$4.25M 0.01%
77,196
+2,347
990
$4.25M 0.01%
583,133
+18,141
991
$4.24M 0.01%
133,919
+4,123
992
$4.21M 0.01%
95,882
+2,961
993
$4.21M 0.01%
294,695
+9,142
994
$4.21M 0.01%
335,206
+10,282
995
$4.19M 0.01%
352,587
+10,960
996
$4.17M 0.01%
91,563
+2,826
997
$4.17M 0.01%
83,306
+2,574
998
$4.16M 0.01%
77,436
+2,359
999
$4.14M 0.01%
162,302
+5,022
1000
$4.14M 0.01%
1,089,608
+33,697
38 39
40
41 42