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
1201
$2.99M 0.01%
187,770
+5,854
1202
$2.99M 0.01%
339,107
+91,358
1203
$2.98M 0.01%
56,096
+1,785
1204
$2.98M 0.01%
69,904
+2,151
1205
$2.96M 0.01%
78,638
+2,404
1206
$2.96M 0.01%
81,707
+2,493
1207
$2.95M 0.01%
112,305
+3,528
1208
$2.95M 0.01%
37,180
+1,147
1209
$2.94M 0.01%
99,066
+12,255
1210
$2.92M 0.01%
97,339
+2,989
1211
$2.92M 0.01%
48,733
+1,558
1212
$2.92M 0.01%
231,955
+7,143
1213
$2.92M 0.01%
94,916
+2,922
1214
$2.92M 0.01%
68,214
+2,097
1215
$2.92M 0.01%
1,582
+50
1216
$2.91M 0.01%
39,938
+1,253
1217
$2.91M 0.01%
147,672
+4,563
1218
$2.9M 0.01%
51,353
+1,636
1219
$2.89M 0.01%
112,262
+3,503
1220
$2.89M 0.01%
72,789
+2,232
1221
$2.88M 0.01%
127,128
+24,332
1222
$2.88M 0.01%
85,606
+2,661
1223
$2.87M 0.01%
50,165
+1,584
1224
$2.87M 0.01%
41,010
+1,309
1225
$2.87M 0.01%
41,500
+1,302
47 48
49
50 51