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
1826
$1.21M ﹤0.01%
24,558
+700
1827
$1.2M ﹤0.01%
26,035
+846
1828
$1.2M ﹤0.01%
51,698
+1,640
1829
$1.2M ﹤0.01%
16,832
+400
1830
$1.2M ﹤0.01%
31,696
+1,018
1831
$1.2M ﹤0.01%
33,878
+1,086
1832
$1.19M ﹤0.01%
95,609
+2,946
1833
$1.19M ﹤0.01%
22,745
+600
1834
$1.19M ﹤0.01%
46,222
+1,420
1835
$1.19M ﹤0.01%
130,304
+4,073
1836
$1.19M ﹤0.01%
126,028
+3,882
1837
$1.18M ﹤0.01%
36,892
+1,105
1838
$1.18M ﹤0.01%
131,571
+4,215
1839
$1.18M ﹤0.01%
+73,000
1840
$1.18M ﹤0.01%
77,008
+2,370
1841
$1.17M ﹤0.01%
82,708
+2,609
1842
$1.17M ﹤0.01%
33,038
+1,015
1843
$1.17M ﹤0.01%
52,800
+1,400
1844
$1.17M ﹤0.01%
118,813
+38,482
1845
$1.16M ﹤0.01%
19,877
+569
1846
$1.16M ﹤0.01%
77,506
+2,455
1847
$1.15M ﹤0.01%
88,854
+2,764
1848
$1.15M ﹤0.01%
47,455
+1,468
1849
$1.15M ﹤0.01%
44,667
+1,356
1850
$1.15M ﹤0.01%
44,255
+1,358
72 73
74
75 76