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
201
$32.8M 0.1%
562,157
+17,347
202
$32.5M 0.1%
795,062
+24,542
203
$32.4M 0.1%
461,581
+14,217
204
$32.4M 0.1%
1,852,228
+57,191
205
$32.3M 0.1%
492,888
+15,248
206
$32M 0.1%
614,559
+18,906
207
$32M 0.1%
872,676
+26,955
208
$31.9M 0.1%
511,698
+15,846
209
$31.7M 0.09%
418,612
+32,804
210
$31.5M 0.09%
971,312
+30,021
211
$31.4M 0.09%
669,068
+20,908
212
$31M 0.09%
1,252,619
+38,679
213
$30.9M 0.09%
2,242,698
+59,016
214
$30.4M 0.09%
392,978
+12,075
215
$30M 0.09%
1,046,691
+92,336
216
$30M 0.09%
909,691
+28,001
217
$29.9M 0.09%
689,948
+21,321
218
$29.6M 0.09%
232,665
+7,210
219
$29.5M 0.09%
1,084,574
+33,502
220
$29.5M 0.09%
464,962
+14,360
221
$29.2M 0.09%
268,441
+8,360
222
$29.2M 0.09%
272,841
+8,417
223
$29.1M 0.09%
416,508
+12,917
224
$29.1M 0.09%
2,255,925
+70,335
225
$29M 0.09%
526,574
+16,184
7 8
9
10 11