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
1101
$3.49M 0.01%
73,842
+2,285
1102
$3.48M 0.01%
126,009
+3,865
1103
$3.48M 0.01%
96,102
+2,989
1104
$3.48M 0.01%
74,540
+2,295
1105
$3.47M 0.01%
179,781
+5,525
1106
$3.47M 0.01%
71,817
+2,250
1107
$3.47M 0.01%
+85,862
1108
$3.47M 0.01%
158,026
+4,810
1109
$3.46M 0.01%
125,978
+3,865
1110
$3.46M 0.01%
80,475
+2,519
1111
$3.46M 0.01%
113,067
+3,482
1112
$3.44M 0.01%
83,907
+2,619
1113
$3.43M 0.01%
22,980
+673
1114
$3.42M 0.01%
62,932
+6,384
1115
$3.41M 0.01%
171,213
+5,351
1116
$3.41M 0.01%
56,379
+1,706
1117
$3.41M 0.01%
204,938
+6,378
1118
$3.41M 0.01%
60,688
+1,873
1119
$3.4M 0.01%
10,251
+314
1120
$3.39M 0.01%
157,731
+4,900
1121
$3.39M 0.01%
67,902
+2,101
1122
$3.39M 0.01%
91,144
+2,797
1123
$3.39M 0.01%
310,266
+9,633
1124
$3.38M 0.01%
55,424
+1,743
1125
$3.38M 0.01%
96,672
+3,015
43 44
45
46 47