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
1126
$3.37M 0.01%
73,385
+2,321
1127
$3.37M 0.01%
143,242
+4,437
1128
$3.37M 0.01%
114,924
+3,538
1129
$3.36M 0.01%
82,974
+2,603
1130
$3.36M 0.01%
114,509
+3,582
1131
$3.36M 0.01%
85,224
+2,596
1132
$3.35M 0.01%
78,201
+2,418
1133
$3.35M 0.01%
153,248
+4,892
1134
$3.34M 0.01%
140,000
+4,344
1135
$3.33M 0.01%
226,728
+6,932
1136
$3.33M 0.01%
144,365
+4,445
1137
$3.33M 0.01%
267,744
+8,173
1138
$3.33M 0.01%
8,523
+264
1139
$3.32M 0.01%
177,599
+5,380
1140
$3.32M 0.01%
58,680
+1,795
1141
$3.31M 0.01%
141,847
+4,419
1142
$3.31M 0.01%
240,854
+7,478
1143
$3.31M 0.01%
150,318
+4,718
1144
$3.29M 0.01%
134,704
+4,161
1145
$3.29M 0.01%
81,675
+2,555
1146
$3.28M 0.01%
95,019
+2,908
1147
$3.28M 0.01%
58,282
+1,802
1148
$3.27M 0.01%
154,189
+4,754
1149
$3.27M 0.01%
37,421
+1,187
1150
$3.27M 0.01%
201,368
+6,267
44 45
46
47 48