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
1251
$2.78M 0.01%
98,535
+3,044
1252
$2.78M 0.01%
56,693
+1,764
1253
$2.77M 0.01%
92,012
+2,884
1254
$2.77M 0.01%
53,355
+1,616
1255
$2.76M 0.01%
73,988
+2,279
1256
$2.76M 0.01%
53,339
+1,626
1257
$2.75M 0.01%
26,357
+846
1258
$2.75M 0.01%
359,772
+11,238
1259
$2.75M 0.01%
64,443
+1,961
1260
$2.74M 0.01%
72,503
+2,265
1261
$2.74M 0.01%
152,897
+4,722
1262
$2.74M 0.01%
84,904
+2,639
1263
$2.74M 0.01%
79,350
+2,478
1264
$2.73M 0.01%
3,581
+1,489
1265
$2.73M 0.01%
66,564
+2,021
1266
$2.72M 0.01%
41,337
+1,272
1267
$2.71M 0.01%
82,259
+2,569
1268
$2.71M 0.01%
51,434
+1,577
1269
$2.71M 0.01%
307,552
+9,573
1270
$2.71M 0.01%
150,269
+4,682
1271
$2.71M 0.01%
72,576
+2,202
1272
$2.71M 0.01%
98,855
+3,086
1273
$2.7M 0.01%
41,383
+1,278
1274
$2.7M 0.01%
116,670
+3,650
1275
$2.69M 0.01%
43,792
+1,376
49 50
51
52 53