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
1676
$1.49M ﹤0.01%
63,369
+1,933
1677
$1.49M ﹤0.01%
71,982
+2,370
1678
$1.49M ﹤0.01%
34,875
+3,800
1679
$1.49M ﹤0.01%
97,060
+3,004
1680
$1.49M ﹤0.01%
+8,267
1681
$1.49M ﹤0.01%
147,039
+4,639
1682
$1.48M ﹤0.01%
78,263
+2,426
1683
$1.48M ﹤0.01%
6,593
+200
1684
$1.47M ﹤0.01%
3,705
+117
1685
$1.47M ﹤0.01%
41,169
+1,295
1686
$1.47M ﹤0.01%
81,008
+2,592
1687
$1.47M ﹤0.01%
37,234
+1,220
1688
$1.47M ﹤0.01%
86,618
+2,657
1689
$1.47M ﹤0.01%
31,966
+985
1690
$1.46M ﹤0.01%
222,973
+6,880
1691
$1.46M ﹤0.01%
47,124
+1,435
1692
$1.46M ﹤0.01%
61,741
+1,915
1693
$1.46M ﹤0.01%
52,334
+4,354
1694
$1.46M ﹤0.01%
49,600
+1,569
1695
$1.45M ﹤0.01%
639,538
+19,911
1696
$1.45M ﹤0.01%
38,270
+1,153
1697
$1.45M ﹤0.01%
87,885
+2,625
1698
$1.45M ﹤0.01%
112,251
+3,453
1699
$1.44M ﹤0.01%
170,333
+5,478
1700
$1.44M ﹤0.01%
50,745
+1,594
66 67
68
69 70