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
1076
$3.63M 0.01%
121,154
+3,771
1077
$3.63M 0.01%
14,859
+493
1078
$3.62M 0.01%
7,673
+236
1079
$3.61M 0.01%
145,055
+4,490
1080
$3.61M 0.01%
115,719
+3,546
1081
$3.59M 0.01%
508,400
+15,608
1082
$3.58M 0.01%
159,413
+4,970
1083
$3.58M 0.01%
77,826
+2,397
1084
$3.57M 0.01%
209,467
+6,446
1085
$3.57M 0.01%
89,616
+2,756
1086
$3.57M 0.01%
185,994
+5,761
1087
$3.56M 0.01%
64,467
+1,957
1088
$3.56M 0.01%
358,185
+10,989
1089
$3.56M 0.01%
154,206
+4,745
1090
$3.56M 0.01%
210,143
+6,474
1091
$3.55M 0.01%
75,370
+2,295
1092
$3.54M 0.01%
53,505
+1,637
1093
$3.54M 0.01%
188,874
+5,794
1094
$3.54M 0.01%
290,452
+28,951
1095
$3.53M 0.01%
125,583
+16,701
1096
$3.53M 0.01%
35,600
+1,107
1097
$3.52M 0.01%
180,475
+5,581
1098
$3.51M 0.01%
185,933
+5,704
1099
$3.51M 0.01%
113,880
+3,502
1100
$3.49M 0.01%
+131,988
42 43
44
45 46