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
1326
$2.5M 0.01%
116,727
+3,627
1327
$2.47M 0.01%
80,093
+9,951
1328
$2.47M 0.01%
264,510
+8,283
1329
$2.47M 0.01%
162,624
+4,984
1330
$2.47M 0.01%
85,474
+2,628
1331
$2.47M 0.01%
163,216
+5,100
1332
$2.45M 0.01%
71,933
+2,225
1333
$2.45M 0.01%
32,852
+1,045
1334
$2.45M 0.01%
99,897
+3,131
1335
$2.44M 0.01%
99,056
+3,084
1336
$2.44M 0.01%
115,124
+3,566
1337
$2.44M 0.01%
86,273
+2,706
1338
$2.44M 0.01%
47,981
+1,456
1339
$2.44M 0.01%
75,396
+2,347
1340
$2.44M 0.01%
102,665
+3,167
1341
$2.44M 0.01%
100,054
+3,080
1342
$2.43M 0.01%
366,935
+11,397
1343
$2.43M 0.01%
131,740
+4,290
1344
$2.42M 0.01%
33,905
+1,026
1345
$2.42M 0.01%
33,959
+1,019
1346
$2.41M 0.01%
72,270
+2,198
1347
$2.41M 0.01%
48,516
+1,500
1348
$2.41M 0.01%
41,596
+1,329
1349
$2.39M 0.01%
54,618
+1,734
1350
$2.39M 0.01%
293,515
+9,008
52 53
54
55 56