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
126
$53.3M 0.16%
1,608,756
-44,974
127
$52.7M 0.16%
711,097
+21,932
128
$52.3M 0.16%
407,475
+12,588
129
$52M 0.15%
1,676,652
+51,782
130
$51.8M 0.15%
679,174
+20,992
131
$51.6M 0.15%
845,955
-78,823
132
$51.1M 0.15%
1,176,271
+36,330
133
$48.2M 0.14%
532,892
+16,392
134
$47.3M 0.14%
5,512,779
+170,244
135
$47M 0.14%
536,982
+16,507
136
$46.9M 0.14%
902,527
+27,865
137
$46.7M 0.14%
702,830
+21,688
138
$46.6M 0.14%
471,593
+14,656
139
$46.4M 0.14%
245,652
+7,654
140
$45.6M 0.14%
2,157,549
+66,631
141
$45.3M 0.13%
341,188
+10,553
142
$45.2M 0.13%
540,062
+16,656
143
$45M 0.13%
143,983
+4,418
144
$45M 0.13%
583,673
+18,008
145
$44.7M 0.13%
667,232
+42,293
146
$44.6M 0.13%
1,227,583
+37,938
147
$44.6M 0.13%
881,807
+27,204
148
$44.5M 0.13%
1,084,652
+33,474
149
$44.5M 0.13%
1,274,464
+39,296
150
$43.8M 0.13%
566,553
+17,488
4 5
6
7 8