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
1151
$3.26M 0.01%
60,832
+1,896
1152
$3.26M 0.01%
76,308
+2,341
1153
$3.24M 0.01%
75,919
+2,307
1154
$3.24M 0.01%
143,237
+4,434
1155
$3.24M 0.01%
33,187
+4,883
1156
$3.24M 0.01%
167,729
+5,185
1157
$3.24M 0.01%
106,813
+3,288
1158
$3.23M 0.01%
44,635
+1,360
1159
$3.23M 0.01%
33,951
+1,065
1160
$3.23M 0.01%
377,531
+11,712
1161
$3.23M 0.01%
108,458
+3,351
1162
$3.23M 0.01%
87,579
+2,747
1163
$3.22M 0.01%
54,397
+1,674
1164
$3.21M 0.01%
90,040
+2,833
1165
$3.21M 0.01%
82,091
+2,548
1166
$3.2M 0.01%
129,486
+3,977
1167
$3.2M 0.01%
79,945
+2,435
1168
$3.19M 0.01%
106,746
+3,329
1169
$3.18M 0.01%
228,797
+7,113
1170
$3.17M 0.01%
72,940
+2,265
1171
$3.17M 0.01%
123,061
+3,827
1172
$3.17M 0.01%
110,416
+3,401
1173
$3.16M 0.01%
260,740
+8,033
1174
$3.16M 0.01%
141,727
+4,379
1175
$3.15M 0.01%
193,332
+6,029
45 46
47
48 49