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
1376
$2.32M 0.01%
72,292
+2,202
1377
$2.31M 0.01%
52,444
+1,646
1378
$2.29M 0.01%
8,151
+251
1379
$2.29M 0.01%
57,567
+1,817
1380
$2.29M 0.01%
181,385
+5,585
1381
$2.28M 0.01%
107,854
+3,319
1382
$2.28M 0.01%
268,317
+8,302
1383
$2.28M 0.01%
61,293
+1,866
1384
$2.28M 0.01%
117,791
+3,689
1385
$2.28M 0.01%
3,836
+461
1386
$2.27M 0.01%
284,059
+8,950
1387
$2.27M 0.01%
62,375
+1,958
1388
$2.27M 0.01%
91,722
+2,804
1389
$2.26M 0.01%
37,583
+1,196
1390
$2.26M 0.01%
146,911
+4,684
1391
$2.25M 0.01%
44,689
+1,200
1392
$2.25M 0.01%
99,651
+3,043
1393
$2.25M 0.01%
45,319
+1,361
1394
$2.24M 0.01%
97,780
+3,041
1395
$2.24M 0.01%
172,294
+5,357
1396
$2.23M 0.01%
237,083
+7,397
1397
$2.23M 0.01%
165,101
+5,070
1398
$2.23M 0.01%
75,584
+2,300
1399
$2.23M 0.01%
168,482
+5,142
1400
$2.23M 0.01%
55,580
+1,784
54 55
56
57 58