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
1601
$1.67M 0.01%
70,328
+2,153
1602
$1.67M 0.01%
69,985
+2,124
1603
$1.66M 0.01%
59,433
+1,816
1604
$1.66M 0.01%
65,087
+2,006
1605
$1.66M ﹤0.01%
76,748
+2,396
1606
$1.66M ﹤0.01%
125,484
+3,833
1607
$1.66M ﹤0.01%
101,481
+15,175
1608
$1.66M ﹤0.01%
11,471
+356
1609
$1.66M ﹤0.01%
107,366
+3,362
1610
$1.65M ﹤0.01%
55,591
+1,658
1611
$1.65M ﹤0.01%
140,290
+4,273
1612
$1.65M ﹤0.01%
60,414
+1,922
1613
$1.65M ﹤0.01%
16,450
+510
1614
$1.64M ﹤0.01%
24,176
+731
1615
$1.64M ﹤0.01%
20,736
+672
1616
$1.64M ﹤0.01%
50,117
+1,600
1617
$1.63M ﹤0.01%
80,983
+2,482
1618
$1.62M ﹤0.01%
54,789
+1,694
1619
$1.62M ﹤0.01%
45,351
+1,454
1620
$1.62M ﹤0.01%
88,713
+2,794
1621
$1.62M ﹤0.01%
63,429
+1,949
1622
$1.62M ﹤0.01%
50,028
+1,516
1623
$1.61M ﹤0.01%
41,858
+1,305
1624
$1.61M ﹤0.01%
108,540
+2,800
1625
$1.6M ﹤0.01%
109,344
+3,348
63 64
65
66 67