California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$805M 2.39%
47,257,420
+1,458,716
2
$675M 2.01%
7,847,220
+99,069
3
$500M 1.49%
15,016,333
+463,889
4
$444M 1.32%
3,879,581
+119,813
5
$438M 1.3%
5,050,699
+155,998
6
$425M 1.26%
19,467,175
+599,679
7
$419M 1.25%
3,445,011
+67,019
8
$373M 1.11%
4,928,200
+152,193
9
$367M 1.09%
3,235,990
+99,957
10
$359M 1.07%
8,681,256
+268,126
11
$351M 1.05%
6,796,287
+209,912
12
$347M 1.03%
1,958,015
+60,507
13
$345M 1.03%
12,675,373
+391,491
14
$327M 0.97%
12,808,074
+395,492
15
$268M 0.8%
19,384,362
+598,729
16
$265M 0.79%
5,471,538
+169,078
17
$261M 0.78%
6,877,492
+212,387
18
$259M 0.77%
5,690,190
+175,714
19
$240M 0.71%
5,144,360
+158,848
20
$225M 0.67%
9,609,767
+296,852
21
$221M 0.66%
2,780,660
+85,912
22
$214M 0.64%
8,686,437
+268,014
23
$213M 0.63%
9,436,402
+291,514
24
$212M 0.63%
6,384,081
+197,181
25
$211M 0.63%
2,390,471
+73,803
1
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