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
1301
$2.59M 0.01%
114,013
+3,574
1302
$2.58M 0.01%
58,972
+1,829
1303
$2.57M 0.01%
228,656
+7,028
1304
$2.56M 0.01%
99,113
+3,033
1305
$2.56M 0.01%
186,606
+5,775
1306
$2.56M 0.01%
98,495
+3,049
1307
$2.55M 0.01%
474
+14
1308
$2.55M 0.01%
313,900
+9,630
1309
$2.54M 0.01%
38,646
+1,177
1310
$2.54M 0.01%
250,590
+7,811
1311
$2.54M 0.01%
57,413
+1,821
1312
$2.54M 0.01%
+75,113
1313
$2.53M 0.01%
46,101
-1,863
1314
$2.53M 0.01%
95,309
+2,940
1315
$2.53M 0.01%
83,052
+2,543
1316
$2.53M 0.01%
259,843
+8,042
1317
$2.53M 0.01%
50,559
+1,553
1318
$2.53M 0.01%
50,644
+1,526
1319
$2.52M 0.01%
123,128
+3,802
1320
$2.52M 0.01%
49,703
+1,545
1321
$2.52M 0.01%
133,157
+4,090
1322
$2.52M 0.01%
151,615
+4,686
1323
$2.52M 0.01%
44,279
+1,408
1324
$2.51M 0.01%
63,643
+1,926
1325
$2.5M 0.01%
608
+19
51 52
53
54 55