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
2526
$392K ﹤0.01%
511
+14
2527
$391K ﹤0.01%
14,961
+465
2528
$390K ﹤0.01%
45,316
+1,431
2529
$388K ﹤0.01%
26,459
+700
2530
$388K ﹤0.01%
2,598
+502
2531
$388K ﹤0.01%
25,354
+773
2532
$387K ﹤0.01%
3,921
+133
2533
$387K ﹤0.01%
104,831
+3,371
2534
$387K ﹤0.01%
19,400
+500
2535
$386K ﹤0.01%
22,643
+843
2536
$386K ﹤0.01%
27,942
+913
2537
$386K ﹤0.01%
8,689
+264
2538
$386K ﹤0.01%
19,133
+500
2539
$385K ﹤0.01%
3,182
+99
2540
$384K ﹤0.01%
131,088
+4,470
2541
$383K ﹤0.01%
15,039
-1,327
2542
$383K ﹤0.01%
22,008
+782
2543
$382K ﹤0.01%
16,791
+566
2544
$382K ﹤0.01%
38,747
+4,615
2545
$381K ﹤0.01%
6,258
+195
2546
$380K ﹤0.01%
+8,900
2547
$380K ﹤0.01%
14,301
+482
2548
$380K ﹤0.01%
7,390
+233
2549
$379K ﹤0.01%
3,376
+107
2550
$378K ﹤0.01%
43,011
+1,343
100 101
102
103 104