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
1876
$1.11M ﹤0.01%
16,090
+400
1877
$1.1M ﹤0.01%
60,211
+1,842
1878
$1.1M ﹤0.01%
87,568
+2,668
1879
$1.1M ﹤0.01%
41,089
+8,600
1880
$1.1M ﹤0.01%
29,281
+800
1881
$1.1M ﹤0.01%
70,252
+2,152
1882
$1.09M ﹤0.01%
66,145
+2,009
1883
$1.09M ﹤0.01%
3,431
+103
1884
$1.09M ﹤0.01%
33,883
+1,039
1885
$1.09M ﹤0.01%
43,900
+1,313
1886
$1.09M ﹤0.01%
50,221
+1,583
1887
$1.08M ﹤0.01%
28,108
+868
1888
$1.08M ﹤0.01%
114,601
+3,552
1889
$1.08M ﹤0.01%
23,492
+741
1890
$1.08M ﹤0.01%
37,234
+1,134
1891
$1.07M ﹤0.01%
3,750
+89
1892
$1.07M ﹤0.01%
37,422
+1,114
1893
$1.07M ﹤0.01%
88,511
+2,741
1894
$1.07M ﹤0.01%
55,338
+1,759
1895
$1.07M ﹤0.01%
36,771
+1,141
1896
$1.07M ﹤0.01%
33,081
-843
1897
$1.07M ﹤0.01%
8,155
+268
1898
$1.06M ﹤0.01%
4,162
+493
1899
$1.06M ﹤0.01%
26,359
+809
1900
$1.06M ﹤0.01%
4,483
+141
74 75
76
77 78