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
1401
$2.21M 0.01%
50,254
+1,528
1402
$2.2M 0.01%
41,899
+1,335
1403
$2.2M 0.01%
88,535
+2,725
1404
$2.2M 0.01%
87,707
+2,748
1405
$2.2M 0.01%
49,027
+1,564
1406
$2.2M 0.01%
182,520
+5,689
1407
$2.19M 0.01%
54,285
+1,692
1408
$2.18M 0.01%
111,552
+3,470
1409
$2.17M 0.01%
26,891
+855
1410
$2.17M 0.01%
13,847
+430
1411
$2.17M 0.01%
144,788
+4,531
1412
$2.17M 0.01%
208,764
+6,591
1413
$2.16M 0.01%
143,993
+4,427
1414
$2.16M 0.01%
158,468
+4,919
1415
$2.15M 0.01%
38,316
+1,000
1416
$2.15M 0.01%
29,385
+901
1417
$2.15M 0.01%
49,712
+1,568
1418
$2.14M 0.01%
148,590
+4,836
1419
$2.14M 0.01%
123,089
+3,792
1420
$2.14M 0.01%
46,412
+1,403
1421
$2.14M 0.01%
125,812
+3,868
1422
$2.14M 0.01%
65,398
+2,034
1423
$2.14M 0.01%
94,182
+2,951
1424
$2.14M 0.01%
69,320
+2,189
1425
$2.14M 0.01%
44,247
+1,368
55 56
57
58 59