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
1526
$1.83M 0.01%
136,746
+4,230
1527
$1.83M 0.01%
108,940
+3,335
1528
$1.83M 0.01%
30,749
+1,001
1529
$1.83M 0.01%
214,779
+6,705
1530
$1.83M 0.01%
28,386
+838
1531
$1.82M 0.01%
77,747
+2,386
1532
$1.82M 0.01%
11,290
+347
1533
$1.82M 0.01%
21,983
+652
1534
$1.82M 0.01%
50,389
+1,529
1535
$1.81M 0.01%
50,961
+1,580
1536
$1.81M 0.01%
8,133
+255
1537
$1.81M 0.01%
47,462
+1,484
1538
$1.81M 0.01%
25,492
+821
1539
$1.81M 0.01%
48,480
+1,509
1540
$1.81M 0.01%
78,797
+2,479
1541
$1.81M 0.01%
+23,213
1542
$1.81M 0.01%
54,010
+1,684
1543
$1.81M 0.01%
56,394
+1,796
1544
$1.8M 0.01%
27,815
+861
1545
$1.8M 0.01%
50,277
+1,538
1546
$1.8M 0.01%
50,676
+1,537
1547
$1.8M 0.01%
65,295
+2,095
1548
$1.8M 0.01%
102,029
+3,117
1549
$1.79M 0.01%
80,931
+2,505
1550
$1.79M 0.01%
51,885
+1,580
60 61
62
63 64