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
1701
$1.44M ﹤0.01%
525
+13
1702
$1.44M ﹤0.01%
136,952
+4,190
1703
$1.44M ﹤0.01%
123,205
+3,880
1704
$1.43M ﹤0.01%
50,464
+1,529
1705
$1.43M ﹤0.01%
12,904
+442
1706
$1.42M ﹤0.01%
66,708
+2,100
1707
$1.42M ﹤0.01%
53,407
+1,649
1708
$1.42M ﹤0.01%
54,461
+1,729
1709
$1.41M ﹤0.01%
107,470
+3,374
1710
$1.41M ﹤0.01%
87,144
+2,832
1711
$1.41M ﹤0.01%
96,294
+3,026
1712
$1.41M ﹤0.01%
66,816
+2,109
1713
$1.4M ﹤0.01%
182,312
-15,056
1714
$1.4M ﹤0.01%
90,680
+2,790
1715
$1.4M ﹤0.01%
38,625
+1,226
1716
$1.4M ﹤0.01%
46,388
+1,364
1717
$1.39M ﹤0.01%
78,351
+2,444
1718
$1.39M ﹤0.01%
31,755
+964
1719
$1.39M ﹤0.01%
97,095
+3,022
1720
$1.39M ﹤0.01%
51,397
+1,633
1721
$1.39M ﹤0.01%
85,842
+2,644
1722
$1.39M ﹤0.01%
49,572
+1,574
1723
$1.39M ﹤0.01%
46,608
+1,456
1724
$1.38M ﹤0.01%
51,427
+1,549
1725
$1.38M ﹤0.01%
17,383
+552
67 68
69
70 71