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
1001
$4.13M 0.01%
102,455
+3,151
1002
$4.13M 0.01%
117,769
+3,639
1003
$4.12M 0.01%
84,610
+2,639
1004
$4.12M 0.01%
123,015
+3,790
1005
$4.1M 0.01%
88,246
+2,713
1006
$4.1M 0.01%
350,793
+10,733
1007
$4.09M 0.01%
94,998
+2,955
1008
$4.09M 0.01%
90,495
+2,824
1009
$4.09M 0.01%
94,732
+2,954
1010
$4.08M 0.01%
371,814
+11,604
1011
$4.08M 0.01%
88,161
+2,724
1012
$4.08M 0.01%
190,663
+5,861
1013
$4.06M 0.01%
196,793
+6,101
1014
$4.06M 0.01%
176,742
+5,435
1015
$4.05M 0.01%
167,119
+5,209
1016
$4.05M 0.01%
67,476
+2,119
1017
$4.01M 0.01%
118,754
+3,650
1018
$4.01M 0.01%
171,525
+5,341
1019
$4M 0.01%
149,340
+4,668
1020
$4M 0.01%
84,189
+2,636
1021
$4M 0.01%
219,317
+43,377
1022
$3.99M 0.01%
209,514
+6,490
1023
$3.99M 0.01%
79,964
+2,519
1024
$3.98M 0.01%
77,424
+2,410
1025
$3.98M 0.01%
172,338
+14,806
39 40
41
42 43