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
1351
$2.38M 0.01%
120,926
+3,783
1352
$2.38M 0.01%
49,587
+1,563
1353
$2.38M 0.01%
+43,186
1354
$2.37M 0.01%
62,508
+1,974
1355
$2.37M 0.01%
72,893
+2,258
1356
$2.37M 0.01%
89,819
+2,827
1357
$2.37M 0.01%
397,066
+12,300
1358
$2.37M 0.01%
108,190
+3,275
1359
$2.36M 0.01%
208,394
+6,464
1360
$2.35M 0.01%
50,516
+1,637
1361
$2.35M 0.01%
119,909
+3,744
1362
$2.35M 0.01%
98,323
+3,067
1363
$2.35M 0.01%
52,832
+1,672
1364
$2.35M 0.01%
99,427
+3,047
1365
$2.35M 0.01%
30,705
+964
1366
$2.35M 0.01%
98,070
+3,030
1367
$2.34M 0.01%
68,222
+2,157
1368
$2.34M 0.01%
17,152
+552
1369
$2.34M 0.01%
212,390
+6,599
1370
$2.33M 0.01%
87,594
+2,711
1371
$2.33M 0.01%
49,547
+7,767
1372
$2.33M 0.01%
48,206
+1,437
1373
$2.33M 0.01%
101,254
+3,171
1374
$2.32M 0.01%
113,034
+3,449
1375
$2.32M 0.01%
116,145
+3,578
53 54
55
56 57