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
1451
$2.05M 0.01%
29,760
+946
1452
$2.05M 0.01%
33,104
+1,039
1453
$2.05M 0.01%
25,387
+757
1454
$2.04M 0.01%
88,480
+2,754
1455
$2.04M 0.01%
135,017
+4,200
1456
$2.04M 0.01%
91,060
+2,818
1457
$2.04M 0.01%
48,468
+1,507
1458
$2.02M 0.01%
71,349
+2,190
1459
$2.02M 0.01%
171,704
+5,183
1460
$2.02M 0.01%
68,057
+2,078
1461
$2.02M 0.01%
40,376
+1,266
1462
$2.02M 0.01%
31,833
+1,017
1463
$2.02M 0.01%
57,684
+1,852
1464
$2.02M 0.01%
69,773
+2,116
1465
$2.01M 0.01%
76,739
+2,366
1466
$2.01M 0.01%
251,769
+7,815
1467
$2M 0.01%
66,182
+2,097
1468
$2M 0.01%
156,423
+4,810
1469
$2M 0.01%
79,352
+2,443
1470
$2M 0.01%
273,947
+8,535
1471
$2M 0.01%
53,746
+1,669
1472
$1.99M 0.01%
5,821
+181
1473
$1.99M 0.01%
108,411
+3,345
1474
$1.98M 0.01%
199,854
+6,249
1475
$1.98M 0.01%
158,837
+4,948
57 58
59
60 61