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
1476
$1.97M 0.01%
14,295
+435
1477
$1.97M 0.01%
42,223
+1,272
1478
$1.97M 0.01%
68,732
+2,122
1479
$1.97M 0.01%
31,610
+1,010
1480
$1.96M 0.01%
154,950
+4,817
1481
$1.96M 0.01%
23,215
+717
1482
$1.96M 0.01%
33,891
+1,042
1483
$1.95M 0.01%
142,031
+4,377
1484
$1.95M 0.01%
71,439
+2,201
1485
$1.95M 0.01%
79,528
+2,454
1486
$1.94M 0.01%
+88,500
1487
$1.94M 0.01%
57,455
+1,743
1488
$1.94M 0.01%
83,724
+2,619
1489
$1.94M 0.01%
113,145
+3,448
1490
$1.94M 0.01%
30,570
+800
1491
$1.93M 0.01%
11,875
+1,780
1492
$1.93M 0.01%
93,958
+2,880
1493
$1.93M 0.01%
10,233
+320
1494
$1.93M 0.01%
330,734
+10,445
1495
$1.92M 0.01%
45,834
+1,445
1496
$1.92M 0.01%
82,218
+2,532
1497
$1.92M 0.01%
35,726
+1,145
1498
$1.92M 0.01%
50,865
+1,616
1499
$1.92M 0.01%
69,467
+2,255
1500
$1.91M 0.01%
3,539
+111
58 59
60
61 62