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
151
$43.7M 0.13%
1,184,995
+36,585
152
$43.5M 0.13%
680,129
+21,006
153
$43.2M 0.13%
991,309
+30,651
154
$42.8M 0.13%
512,960
+15,816
155
$42.7M 0.13%
551,625
+16,957
156
$42.6M 0.13%
842,645
+25,997
157
$42.6M 0.13%
1,261,629
+38,879
158
$42.4M 0.13%
1,190,946
+36,848
159
$42.3M 0.13%
172,029
+14,383
160
$42.2M 0.13%
730,024
+22,538
161
$42.1M 0.13%
569,797
+17,562
162
$41.7M 0.12%
1,974,140
+60,967
163
$41.6M 0.12%
466,071
+14,395
164
$41.4M 0.12%
555,797
+17,121
165
$41.3M 0.12%
257,491
+7,991
166
$41.2M 0.12%
1,203,303
+37,176
167
$40.8M 0.12%
350,930
+10,871
168
$40.3M 0.12%
596,754
+18,414
169
$40.3M 0.12%
422,826
+13,026
170
$39.9M 0.12%
404,963
+12,524
171
$39.4M 0.12%
513,007
+15,812
172
$39M 0.12%
666,846
+20,535
173
$39M 0.12%
794,439
+24,522
174
$38.7M 0.12%
2,652,304
+81,848
175
$38.6M 0.11%
528,295
+16,378
5 6
7
8 9