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
1726
$1.38M ﹤0.01%
40,385
+1,210
1727
$1.38M ﹤0.01%
175,320
+5,513
1728
$1.38M ﹤0.01%
223,284
+6,992
1729
$1.37M ﹤0.01%
92,169
+2,932
1730
$1.37M ﹤0.01%
82,596
+2,612
1731
$1.37M ﹤0.01%
36,187
+1,102
1732
$1.37M ﹤0.01%
44,977
+1,437
1733
$1.36M ﹤0.01%
177
+32
1734
$1.36M ﹤0.01%
47,511
+1,441
1735
$1.36M ﹤0.01%
120,102
+3,816
1736
$1.36M ﹤0.01%
43,616
+1,306
1737
$1.36M ﹤0.01%
159,901
+5,080
1738
$1.36M ﹤0.01%
39,335
+1,244
1739
$1.36M ﹤0.01%
43,704
+1,337
1740
$1.36M ﹤0.01%
57,093
+1,777
1741
$1.36M ﹤0.01%
204,171
+6,331
1742
$1.35M ﹤0.01%
93,245
+2,845
1743
$1.35M ﹤0.01%
22,793
+661
1744
$1.35M ﹤0.01%
23,705
+736
1745
$1.35M ﹤0.01%
196,502
+6,247
1746
$1.35M ﹤0.01%
17,060
+549
1747
$1.35M ﹤0.01%
119,636
+3,842
1748
$1.34M ﹤0.01%
81,640
+2,578
1749
$1.34M ﹤0.01%
67,141
+2,054
1750
$1.34M ﹤0.01%
62,353
+1,973
68 69
70
71 72