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
176
$37.9M 0.11%
2,160,547
+66,665
177
$37.9M 0.11%
873,973
+27,002
178
$37.7M 0.11%
1,870,206
+57,706
179
$37.6M 0.11%
1,168,038
+36,106
180
$37.5M 0.11%
876,072
+27,168
181
$37.3M 0.11%
738,719
+22,817
182
$37.1M 0.11%
861,137
+26,604
183
$36.3M 0.11%
1,540,057
+47,678
184
$35.8M 0.11%
856,492
+26,440
185
$35.4M 0.11%
954,005
+29,429
186
$35.4M 0.11%
533,840
+16,425
187
$34.9M 0.1%
358,056
+11,097
188
$34.9M 0.1%
672,830
+20,736
189
$34.7M 0.1%
647,614
+20,013
190
$34.6M 0.1%
839,797
+25,968
191
$34.5M 0.1%
239,581
+7,287
192
$34.5M 0.1%
1,219,121
+110,899
193
$34.4M 0.1%
1,095,182
+33,873
194
$34M 0.1%
1,067,229
+33,034
195
$33.7M 0.1%
895,843
+27,650
196
$33.5M 0.1%
466,378
+14,460
197
$33.5M 0.1%
980,625
+30,283
198
$33.5M 0.1%
897,351
+27,760
199
$33.2M 0.1%
588,313
+18,121
200
$33M 0.1%
362,391
+11,211
6 7
8
9 10