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
101
$63.5M 0.19%
234,785
+7,248
102
$63.2M 0.19%
993,780
+30,714
103
$63M 0.19%
2,086,941
+64,425
104
$61.5M 0.18%
1,859,815
+57,437
105
$61.2M 0.18%
3,054,312
+94,456
106
$60.9M 0.18%
1,103,377
+34,151
107
$60M 0.18%
852,028
+26,300
108
$60M 0.18%
704,628
+21,789
109
$59.8M 0.18%
263,196
+8,200
110
$59.5M 0.18%
466,750
+14,367
111
$59.5M 0.18%
645,403
+19,956
112
$58.6M 0.17%
850,678
+26,265
113
$58.4M 0.17%
523,102
+16,077
114
$57.7M 0.17%
1,125,180
+34,807
115
$57.4M 0.17%
676,815
+20,878
116
$57.2M 0.17%
611,595
+18,817
117
$56.8M 0.17%
697,733
+21,537
118
$56.1M 0.17%
938,794
+29,021
119
$56.1M 0.17%
1,068,975
+33,064
120
$55.9M 0.17%
1,707,846
+138,954
121
$55.5M 0.17%
1,159,162
+35,796
122
$55.1M 0.16%
1,060,794
+32,787
123
$53.9M 0.16%
820,043
+25,303
124
$53.9M 0.16%
1,497,361
+46,279
125
$53.5M 0.16%
729,980
+22,565
3 4
5
6 7