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
1051
$3.8M 0.01%
92,281
+2,821
1052
$3.8M 0.01%
63,870
+2,009
1053
$3.78M 0.01%
132,673
+4,087
1054
$3.77M 0.01%
136,269
+4,171
1055
$3.77M 0.01%
132,946
+4,147
1056
$3.77M 0.01%
90,072
+2,811
1057
$3.76M 0.01%
130,707
+4,060
1058
$3.75M 0.01%
351,369
+10,782
1059
$3.75M 0.01%
33,696
+1,010
1060
$3.74M 0.01%
24,311
+749
1061
$3.74M 0.01%
113,332
+3,525
1062
$3.74M 0.01%
72,626
+2,285
1063
$3.73M 0.01%
425,350
-8,463
1064
$3.73M 0.01%
292,794
+9,062
1065
$3.72M 0.01%
158,394
+4,828
1066
$3.72M 0.01%
466,720
+62,766
1067
$3.71M 0.01%
108,380
+3,311
1068
$3.71M 0.01%
281,571
+8,751
1069
$3.7M 0.01%
56,655
+1,720
1070
$3.7M 0.01%
64,375
+2,008
1071
$3.66M 0.01%
91,863
+2,857
1072
$3.66M 0.01%
100,395
+3,079
1073
$3.66M 0.01%
96,010
-4,765
1074
$3.65M 0.01%
175,350
+5,482
1075
$3.64M 0.01%
35,300
+1,065
41 42
43
44 45