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
1176
$3.14M 0.01%
146,926
+4,620
1177
$3.14M 0.01%
52,622
-2,717
1178
$3.11M 0.01%
39,769
+1,248
1179
$3.1M 0.01%
106,885
+40,884
1180
$3.09M 0.01%
62,663
+1,913
1181
$3.09M 0.01%
124,846
+3,828
1182
$3.09M 0.01%
120,759
+3,722
1183
$3.09M 0.01%
198,495
+6,193
1184
$3.08M 0.01%
90,387
+2,782
1185
$3.08M 0.01%
105,427
+3,281
1186
$3.07M 0.01%
84,825
+2,615
1187
$3.06M 0.01%
64,278
+2,037
1188
$3.06M 0.01%
68,122
+2,104
1189
$3.05M 0.01%
236,439
+7,342
1190
$3.05M 0.01%
71,121
+2,232
1191
$3.04M 0.01%
52,530
+1,676
1192
$3.04M 0.01%
150,780
+4,689
1193
$3.04M 0.01%
39,167
+1,262
1194
$3.04M 0.01%
386,515
+12,099
1195
$3.02M 0.01%
119,624
+3,743
1196
$3.02M 0.01%
583,775
+18,065
1197
$3.01M 0.01%
47,559
+1,428
1198
$3.01M 0.01%
227,457
+6,998
1199
$3M 0.01%
52,150
+1,616
1200
$2.99M 0.01%
80,690
+2,521
46 47
48
49 50