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
1501
$1.91M 0.01%
39,938
+1,246
1502
$1.91M 0.01%
309,193
+9,648
1503
$1.9M 0.01%
68,050
+2,137
1504
$1.89M 0.01%
72,616
+2,235
1505
$1.89M 0.01%
23,142
+741
1506
$1.89M 0.01%
49,603
+1,492
1507
$1.89M 0.01%
200,728
+6,185
1508
$1.88M 0.01%
63,055
+2,027
1509
$1.88M 0.01%
598,493
+18,518
1510
$1.88M 0.01%
309,319
+9,561
1511
$1.88M 0.01%
58,946
+1,827
1512
$1.88M 0.01%
41,180
+1,258
1513
$1.87M 0.01%
87,566
+2,736
1514
$1.87M 0.01%
42,951
+1,342
1515
$1.87M 0.01%
181,785
+5,640
1516
$1.87M 0.01%
66,632
+2,052
1517
$1.87M 0.01%
68,334
+2,104
1518
$1.86M 0.01%
58,733
+1,845
1519
$1.86M 0.01%
100,319
+9,005
1520
$1.86M 0.01%
3,212
+102
1521
$1.85M 0.01%
97,305
+3,044
1522
$1.84M 0.01%
60,439
+1,892
1523
$1.84M 0.01%
31,430
+981
1524
$1.84M 0.01%
48,577
+1,470
1525
$1.84M 0.01%
358,605
+11,064
59 60
61
62 63