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
1226
$2.86M 0.01%
137,058
+4,249
1227
$2.85M 0.01%
103,554
+3,230
1228
$2.85M 0.01%
505,674
+15,566
1229
$2.85M 0.01%
60,282
+4,676
1230
$2.85M 0.01%
107,794
+3,379
1231
$2.85M 0.01%
27,005
+886
1232
$2.85M 0.01%
60,891
+1,915
1233
$2.84M 0.01%
101,575
+3,154
1234
$2.84M 0.01%
89,443
+2,734
1235
$2.84M 0.01%
106,568
+3,279
1236
$2.83M 0.01%
43,203
+1,355
1237
$2.83M 0.01%
227,679
+7,084
1238
$2.83M 0.01%
326,049
+10,123
1239
$2.83M 0.01%
16,816
+518
1240
$2.82M 0.01%
104,168
+3,162
1241
$2.82M 0.01%
202,352
+6,376
1242
$2.81M 0.01%
127,836
+28,762
1243
$2.8M 0.01%
147,736
+4,618
1244
$2.8M 0.01%
56,894
+1,797
1245
$2.8M 0.01%
81,043
+2,491
1246
$2.79M 0.01%
130,062
+4,078
1247
$2.79M 0.01%
13,580
+408
1248
$2.79M 0.01%
77,454
+2,438
1249
$2.79M 0.01%
109,579
+3,418
1250
$2.78M 0.01%
417,961
+12,831
48 49
50
51 52