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
1626
$1.6M ﹤0.01%
107,317
+10,722
1627
$1.59M ﹤0.01%
143,391
+4,502
1628
$1.59M ﹤0.01%
101,525
+3,113
1629
$1.59M ﹤0.01%
37,273
+1,172
1630
$1.59M ﹤0.01%
23,430
+736
1631
$1.58M ﹤0.01%
41,178
+1,313
1632
$1.58M ﹤0.01%
59,800
+1,500
1633
$1.58M ﹤0.01%
47,569
+1,502
1634
$1.58M ﹤0.01%
23,269
+704
1635
$1.58M ﹤0.01%
64,537
+2,003
1636
$1.58M ﹤0.01%
336,688
+10,380
1637
$1.58M ﹤0.01%
112,567
+3,530
1638
$1.58M ﹤0.01%
104,019
+3,207
1639
$1.57M ﹤0.01%
38,164
+1,178
1640
$1.57M ﹤0.01%
153,392
+4,738
1641
$1.57M ﹤0.01%
122,541
+3,844
1642
$1.56M ﹤0.01%
71,714
+2,176
1643
$1.56M ﹤0.01%
52,887
+1,615
1644
$1.55M ﹤0.01%
74,066
+2,314
1645
$1.55M ﹤0.01%
91,795
+2,845
1646
$1.55M ﹤0.01%
3,793
+116
1647
$1.54M ﹤0.01%
67,136
+2,079
1648
$1.54M ﹤0.01%
9,843
+308
1649
$1.54M ﹤0.01%
103,348
+15,578
1650
$1.54M ﹤0.01%
30,190
+976
64 65
66
67 68