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
1276
$2.69M 0.01%
111,930
+3,548
1277
$2.68M 0.01%
101,877
+41,105
1278
$2.67M 0.01%
35,805
+1,063
1279
$2.65M 0.01%
83,514
+2,620
1280
$2.65M 0.01%
145,634
+4,518
1281
$2.64M 0.01%
58,758
+1,865
1282
$2.63M 0.01%
104,989
+3,254
1283
$2.63M 0.01%
50,879
+1,550
1284
$2.62M 0.01%
46,722
+1,432
1285
$2.62M 0.01%
66,315
+2,037
1286
$2.62M 0.01%
90,437
+2,712
1287
$2.62M 0.01%
70,393
+2,159
1288
$2.62M 0.01%
98,271
+3,043
1289
$2.62M 0.01%
56,259
+1,774
1290
$2.61M 0.01%
172,232
+5,488
1291
$2.61M 0.01%
146,575
+4,585
1292
$2.61M 0.01%
133,028
+4,126
1293
$2.61M 0.01%
254,780
+7,855
1294
$2.6M 0.01%
33,263
+1,008
1295
$2.6M 0.01%
148,839
+4,580
1296
$2.6M 0.01%
65,357
+2,049
1297
$2.6M 0.01%
39,133
+1,216
1298
$2.59M 0.01%
182,335
+5,695
1299
$2.59M 0.01%
152,036
+4,748
1300
$2.59M 0.01%
58,421
+1,813
50 51
52
53 54