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
1851
$1.15M ﹤0.01%
67,597
+5,937
1852
$1.15M ﹤0.01%
60,118
+1,871
1853
$1.15M ﹤0.01%
35,636
+1,103
1854
$1.15M ﹤0.01%
58,515
+1,832
1855
$1.14M ﹤0.01%
82,776
+2,551
1856
$1.14M ﹤0.01%
61,538
+1,945
1857
$1.14M ﹤0.01%
151,821
+60,141
1858
$1.13M ﹤0.01%
45,142
+1,442
1859
$1.13M ﹤0.01%
40,073
+1,201
1860
$1.13M ﹤0.01%
63,404
+1,947
1861
$1.13M ﹤0.01%
28,774
+928
1862
$1.13M ﹤0.01%
58,819
+1,814
1863
$1.13M ﹤0.01%
36,989
+1,137
1864
$1.13M ﹤0.01%
112,486
+2,906
1865
$1.13M ﹤0.01%
19,920
+661
1866
$1.13M ﹤0.01%
48,738
+1,498
1867
$1.12M ﹤0.01%
51,560
+1,673
1868
$1.12M ﹤0.01%
66,847
+2,027
1869
$1.12M ﹤0.01%
107,134
+13,476
1870
$1.12M ﹤0.01%
85,045
+2,665
1871
$1.11M ﹤0.01%
119,493
+3,627
1872
$1.11M ﹤0.01%
62,513
+1,927
1873
$1.11M ﹤0.01%
+127,801
1874
$1.11M ﹤0.01%
2,730
+74
1875
$1.11M ﹤0.01%
261,160
+8,296
73 74
75
76 77