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
1776
$1.31M ﹤0.01%
129,841
+4,133
1777
$1.31M ﹤0.01%
210,082
+6,591
1778
$1.3M ﹤0.01%
97,198
+3,033
1779
$1.3M ﹤0.01%
20,012
+605
1780
$1.3M ﹤0.01%
42,020
+1,310
1781
$1.3M ﹤0.01%
+29,300
1782
$1.3M ﹤0.01%
6,589
+215
1783
$1.3M ﹤0.01%
30,722
+940
1784
$1.29M ﹤0.01%
53,458
+1,669
1785
$1.29M ﹤0.01%
52,010
+1,601
1786
$1.29M ﹤0.01%
355,243
+10,966
1787
$1.29M ﹤0.01%
56,818
+1,500
1788
$1.28M ﹤0.01%
53,374
+1,636
1789
$1.28M ﹤0.01%
60,971
+1,889
1790
$1.28M ﹤0.01%
13,043
+389
1791
$1.28M ﹤0.01%
46,333
+1,481
1792
$1.27M ﹤0.01%
44,389
+1,410
1793
$1.27M ﹤0.01%
138,494
+23,602
1794
$1.27M ﹤0.01%
104,847
+3,420
1795
$1.27M ﹤0.01%
68,039
+2,078
1796
$1.27M ﹤0.01%
163,423
+5,096
1797
$1.27M ﹤0.01%
39,662
+1,000
1798
$1.26M ﹤0.01%
133,340
+4,219
1799
$1.26M ﹤0.01%
37,285
+1,135
1800
$1.26M ﹤0.01%
70,639
+2,206
70 71
72
73 74