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
2576
$361K ﹤0.01%
26,335
+700
2577
$361K ﹤0.01%
176,156
+5,512
2578
$361K ﹤0.01%
120,001
+3,100
2579
$359K ﹤0.01%
1,536
+40
2580
$359K ﹤0.01%
24,194
+713
2581
$358K ﹤0.01%
40,223
+1,012
2582
$357K ﹤0.01%
25,884
-1,323
2583
$357K ﹤0.01%
35,758
+1,164
2584
$357K ﹤0.01%
37,364
+1,209
2585
$356K ﹤0.01%
73,792
+2,378
2586
$355K ﹤0.01%
25,118
+822
2587
$355K ﹤0.01%
5,970
+200
2588
$353K ﹤0.01%
23,377
+600
2589
$353K ﹤0.01%
2,311
+68
2590
$352K ﹤0.01%
35,142
+1,068
2591
$351K ﹤0.01%
27,164
+928
2592
$351K ﹤0.01%
37,949
+1,280
2593
$348K ﹤0.01%
16,203
+565
2594
$348K ﹤0.01%
14,812
+436
2595
$348K ﹤0.01%
87,178
+2,565
2596
$347K ﹤0.01%
22,030
+807
2597
$346K ﹤0.01%
49,387
+1,518
2598
$346K ﹤0.01%
41,734
+1,437
2599
$346K ﹤0.01%
153,927
+4,376
2600
$346K ﹤0.01%
16,408
+1,453
102 103
104
105 106