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
1576
$1.73M 0.01%
23,624
+727
1577
$1.72M 0.01%
32,441
+998
1578
$1.72M 0.01%
65,005
+15,462
1579
$1.72M 0.01%
98,258
+3,070
1580
$1.72M 0.01%
71,282
+2,232
1581
$1.72M 0.01%
106,967
+3,277
1582
$1.71M 0.01%
130,273
+4,018
1583
$1.71M 0.01%
83,110
+2,528
1584
$1.71M 0.01%
7,598
+237
1585
$1.7M 0.01%
46,093
+1,431
1586
$1.7M 0.01%
94,684
+2,780
1587
$1.7M 0.01%
18,937
+589
1588
$1.7M 0.01%
141,689
+4,383
1589
$1.7M 0.01%
131,485
+13,560
1590
$1.7M 0.01%
49,870
+1,545
1591
$1.69M 0.01%
73,729
+2,303
1592
$1.69M 0.01%
110,770
+3,507
1593
$1.69M 0.01%
101,457
+3,123
1594
$1.69M 0.01%
162,700
+4,930
1595
$1.69M 0.01%
18,104
+562
1596
$1.68M 0.01%
58,898
-2,259
1597
$1.68M 0.01%
238,369
+7,373
1598
$1.67M 0.01%
39,767
+1,253
1599
$1.67M 0.01%
70,811
+2,201
1600
$1.67M 0.01%
293,220
+8,925
62 63
64
65 66