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
1901
$1.06M ﹤0.01%
83,570
+2,606
1902
$1.05M ﹤0.01%
66,904
+2,057
1903
$1.05M ﹤0.01%
88,375
+2,753
1904
$1.05M ﹤0.01%
59,088
+1,848
1905
$1.05M ﹤0.01%
22,999
+698
1906
$1.05M ﹤0.01%
17,035
+543
1907
$1.04M ﹤0.01%
37,942
+1,156
1908
$1.04M ﹤0.01%
44,898
+1,400
1909
$1.04M ﹤0.01%
29,080
+800
1910
$1.04M ﹤0.01%
86,372
+2,770
1911
$1.03M ﹤0.01%
44,958
+1,373
1912
$1.03M ﹤0.01%
66,005
+2,012
1913
$1.03M ﹤0.01%
43,141
+1,429
1914
$1.03M ﹤0.01%
86,081
+2,727
1915
$1.03M ﹤0.01%
63,315
+1,910
1916
$1.03M ﹤0.01%
44,871
+1,200
1917
$1.02M ﹤0.01%
27,711
+842
1918
$1.02M ﹤0.01%
55,445
+1,713
1919
$1.02M ﹤0.01%
58,256
+1,803
1920
$1.02M ﹤0.01%
50,662
+1,530
1921
$1.02M ﹤0.01%
24,355
+759
1922
$1.02M ﹤0.01%
74,795
+2,329
1923
$1.01M ﹤0.01%
16,532
+488
1924
$1.01M ﹤0.01%
66,301
+2,035
1925
$1.01M ﹤0.01%
165,119
+5,196
75 76
77
78 79