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
1651
$1.54M ﹤0.01%
26,340
+776
1652
$1.54M ﹤0.01%
61,302
+1,600
1653
$1.54M ﹤0.01%
100,609
+11,485
1654
$1.53M ﹤0.01%
51,677
+1,597
1655
$1.53M ﹤0.01%
97,167
+3,096
1656
$1.53M ﹤0.01%
247,088
+7,520
1657
$1.53M ﹤0.01%
60,957
+1,910
1658
$1.52M ﹤0.01%
53,513
+1,673
1659
$1.52M ﹤0.01%
36,284
+1,098
1660
$1.52M ﹤0.01%
57,439
+1,799
1661
$1.52M ﹤0.01%
80,866
+2,596
1662
$1.52M ﹤0.01%
47,366
+1,515
1663
$1.51M ﹤0.01%
77,887
+2,372
1664
$1.51M ﹤0.01%
75,322
+2,427
1665
$1.51M ﹤0.01%
49,871
+1,553
1666
$1.51M ﹤0.01%
48,869
+1,535
1667
$1.5M ﹤0.01%
16,742
+543
1668
$1.5M ﹤0.01%
27,753
+851
1669
$1.5M ﹤0.01%
107,112
+3,243
1670
$1.5M ﹤0.01%
44,741
+1,434
1671
$1.5M ﹤0.01%
86,073
+2,644
1672
$1.5M ﹤0.01%
18,149
+572
1673
$1.5M ﹤0.01%
126,718
+15,028
1674
$1.5M ﹤0.01%
48,451
+1,300
1675
$1.49M ﹤0.01%
54,916
+10,966
65 66
67
68 69