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
1426
$2.14M 0.01%
69,819
+2,181
1427
$2.13M 0.01%
39,781
+1,186
1428
$2.12M 0.01%
35,170
+1,096
1429
$2.12M 0.01%
106,715
+3,299
1430
$2.12M 0.01%
210,426
+6,499
1431
$2.11M 0.01%
286,752
+8,848
1432
$2.11M 0.01%
97,579
+3,036
1433
$2.11M 0.01%
53,307
+1,655
1434
$2.11M 0.01%
100,166
+3,083
1435
$2.1M 0.01%
62,349
+1,937
1436
$2.1M 0.01%
70,228
+9,633
1437
$2.1M 0.01%
180,628
+5,574
1438
$2.09M 0.01%
67,962
+2,054
1439
$2.09M 0.01%
105,932
+3,169
1440
$2.09M 0.01%
5,937
+184
1441
$2.09M 0.01%
39,517
+1,257
1442
$2.08M 0.01%
95,978
+2,954
1443
$2.06M 0.01%
111,638
+3,508
1444
$2.06M 0.01%
39,161
+1,212
1445
$2.06M 0.01%
44,963
+4,298
1446
$2.06M 0.01%
161,801
+4,945
1447
$2.06M 0.01%
104,631
+3,208
1448
$2.06M 0.01%
78,994
-1,640
1449
$2.06M 0.01%
87,324
+2,687
1450
$2.06M 0.01%
57,862
+1,760
56 57
58
59 60