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
1801
$1.26M ﹤0.01%
92,330
+2,859
1802
$1.26M ﹤0.01%
40,579
+1,228
1803
$1.26M ﹤0.01%
260,323
+7,886
1804
$1.25M ﹤0.01%
4,273
+133
1805
$1.25M ﹤0.01%
35,420
+1,060
1806
$1.25M ﹤0.01%
66,618
+2,038
1807
$1.25M ﹤0.01%
116,115
+3,626
1808
$1.25M ﹤0.01%
39,018
+1,000
1809
$1.25M ﹤0.01%
72,196
+2,209
1810
$1.25M ﹤0.01%
15,961
+491
1811
$1.24M ﹤0.01%
44,597
+1,345
1812
$1.24M ﹤0.01%
124,916
+3,568
1813
$1.24M ﹤0.01%
84,892
+2,615
1814
$1.24M ﹤0.01%
70,569
+2,161
1815
$1.23M ﹤0.01%
42,827
+1,289
1816
$1.23M ﹤0.01%
73,743
+2,257
1817
$1.23M ﹤0.01%
50,863
+1,592
1818
$1.23M ﹤0.01%
23,166
+722
1819
$1.23M ﹤0.01%
38,307
+1,181
1820
$1.22M ﹤0.01%
46,431
+1,476
1821
$1.22M ﹤0.01%
84,942
+2,665
1822
$1.22M ﹤0.01%
14,277
+434
1823
$1.22M ﹤0.01%
28,164
+875
1824
$1.22M ﹤0.01%
72,537
+2,224
1825
$1.22M ﹤0.01%
71,716
+2,238
71 72
73
74 75