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
2551
$375K ﹤0.01%
15,309
+400
2552
$375K ﹤0.01%
20,767
+701
2553
$374K ﹤0.01%
19,601
+598
2554
$374K ﹤0.01%
166
+5
2555
$374K ﹤0.01%
20,912
+632
2556
$372K ﹤0.01%
20,922
+600
2557
$372K ﹤0.01%
61,346
+1,905
2558
$372K ﹤0.01%
30,519
+930
2559
$371K ﹤0.01%
72,175
+2,336
2560
$370K ﹤0.01%
14,812
+441
2561
$369K ﹤0.01%
66
+2
2562
$369K ﹤0.01%
43,188
+1,375
2563
$369K ﹤0.01%
20,806
+651
2564
$369K ﹤0.01%
48,029
+1,617
2565
$369K ﹤0.01%
12,300
+300
2566
$368K ﹤0.01%
19,399
+659
2567
$365K ﹤0.01%
15,195
+434
2568
$365K ﹤0.01%
15,374
+461
2569
$365K ﹤0.01%
21,424
+696
2570
$364K ﹤0.01%
40,742
+1,220
2571
$364K ﹤0.01%
35,816
+1,111
2572
$363K ﹤0.01%
34,988
+900
2573
$363K ﹤0.01%
26,354
+8,400
2574
$363K ﹤0.01%
54,092
+1,400
2575
$362K ﹤0.01%
47,662
+4,500
101 102
103
104 105