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
2501
$402K ﹤0.01%
10,396
+289
2502
$401K ﹤0.01%
69,676
+2,348
2503
$401K ﹤0.01%
176,451
+31,000
2504
$400K ﹤0.01%
55,463
+1,400
2505
$400K ﹤0.01%
26,290
+8,069
2506
$400K ﹤0.01%
5,029
+140
2507
$399K ﹤0.01%
23,602
+774
2508
$399K ﹤0.01%
29,702
+2,800
2509
$399K ﹤0.01%
54,966
+1,788
2510
$398K ﹤0.01%
7,707
+240
2511
$397K ﹤0.01%
12,444
+300
2512
$397K ﹤0.01%
43,492
+1,407
2513
$396K ﹤0.01%
59,682
+1,891
2514
$396K ﹤0.01%
28,315
+800
2515
$395K ﹤0.01%
32,939
+1,069
2516
$395K ﹤0.01%
99,996
-7,335
2517
$395K ﹤0.01%
53,841
+1,764
2518
$394K ﹤0.01%
26,331
+830
2519
$393K ﹤0.01%
+17,369
2520
$393K ﹤0.01%
7,176
+219
2521
$393K ﹤0.01%
10,742
+300
2522
$393K ﹤0.01%
15,032
+400
2523
$393K ﹤0.01%
27,978
+951
2524
$393K ﹤0.01%
63,514
+1,973
2525
$393K ﹤0.01%
28,550
+700
99 100
101
102 103