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
2476
$421K ﹤0.01%
20,554
+500
2477
$421K ﹤0.01%
15,700
+465
2478
$420K ﹤0.01%
43,500
+1,361
2479
$418K ﹤0.01%
24,725
+733
2480
$418K ﹤0.01%
22,187
+706
2481
$416K ﹤0.01%
43,209
+1,405
2482
$414K ﹤0.01%
37,730
+1,254
2483
$413K ﹤0.01%
23,079
+710
2484
$413K ﹤0.01%
211,983
+6,685
2485
$412K ﹤0.01%
48,757
+1,572
2486
$412K ﹤0.01%
102,657
+3,250
2487
$411K ﹤0.01%
32,791
+1,004
2488
$410K ﹤0.01%
51,971
+1,577
2489
$410K ﹤0.01%
35,052
+992
2490
$410K ﹤0.01%
35,645
+9,806
2491
$409K ﹤0.01%
+29,595
2492
$409K ﹤0.01%
2,794
+74
2493
$409K ﹤0.01%
24,548
+877
2494
$407K ﹤0.01%
19,580
+592
2495
$406K ﹤0.01%
32,043
+3,300
2496
$406K ﹤0.01%
19,465
-1,262
2497
$406K ﹤0.01%
12,487
+420
2498
$405K ﹤0.01%
38,763
+1,208
2499
$405K ﹤0.01%
16,595
+549
2500
$403K ﹤0.01%
30,130
+1,025
98 99
100
101 102