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
1751
$1.34M ﹤0.01%
72,435
+2,202
1752
$1.34M ﹤0.01%
35,611
+1,068
1753
$1.34M ﹤0.01%
113,540
+3,491
1754
$1.34M ﹤0.01%
20,712
+632
1755
$1.34M ﹤0.01%
176,004
+5,407
1756
$1.33M ﹤0.01%
34,972
+1,061
1757
$1.33M ﹤0.01%
38,572
+1,000
1758
$1.33M ﹤0.01%
28,822
+800
1759
$1.33M ﹤0.01%
+82,200
1760
$1.33M ﹤0.01%
55,750
+1,770
1761
$1.33M ﹤0.01%
82,118
+2,609
1762
$1.33M ﹤0.01%
69,681
+2,182
1763
$1.33M ﹤0.01%
105,733
+3,369
1764
$1.33M ﹤0.01%
23,768
+739
1765
$1.33M ﹤0.01%
109,862
+3,441
1766
$1.33M ﹤0.01%
141,144
+4,407
1767
$1.32M ﹤0.01%
36,639
+1,139
1768
$1.31M ﹤0.01%
43,995
+1,382
1769
$1.31M ﹤0.01%
77,623
+2,427
1770
$1.31M ﹤0.01%
66,497
+2,093
1771
$1.31M ﹤0.01%
77,861
+2,000
1772
$1.31M ﹤0.01%
50,426
+1,522
1773
$1.31M ﹤0.01%
48,630
+1,580
1774
$1.31M ﹤0.01%
214,554
+6,639
1775
$1.31M ﹤0.01%
55,217
+1,702
69 70
71
72 73