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
1551
$1.79M 0.01%
100,983
+3,129
1552
$1.79M 0.01%
85,656
+2,709
1553
$1.79M 0.01%
115,963
+3,614
1554
$1.78M 0.01%
129,177
+13,418
1555
$1.77M 0.01%
210,103
+6,476
1556
$1.77M 0.01%
124,888
+26,309
1557
$1.77M 0.01%
27,811
+818
1558
$1.76M 0.01%
159,848
+5,043
1559
$1.76M 0.01%
140,739
+4,348
1560
$1.76M 0.01%
74,555
+2,296
1561
$1.76M 0.01%
73,210
+2,308
1562
$1.75M 0.01%
113,338
+3,543
1563
$1.75M 0.01%
160,089
+4,926
1564
$1.75M 0.01%
61,056
+1,847
1565
$1.74M 0.01%
85,844
+2,673
1566
$1.74M 0.01%
108,769
+3,387
1567
$1.74M 0.01%
105,572
+3,236
1568
$1.74M 0.01%
28,697
+4,475
1569
$1.74M 0.01%
86,586
+2,650
1570
$1.74M 0.01%
107,339
+3,344
1571
$1.74M 0.01%
202,498
-4,384
1572
$1.74M 0.01%
62,592
+1,900
1573
$1.73M 0.01%
86,052
+2,619
1574
$1.73M 0.01%
50,092
+1,505
1575
$1.73M 0.01%
91,823
+2,849
61 62
63
64 65