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
2601
$346K ﹤0.01%
40,383
+1,246
2602
$345K ﹤0.01%
11,994
+310
2603
$344K ﹤0.01%
30,594
+1,049
2604
$344K ﹤0.01%
88,327
+19,300
2605
$344K ﹤0.01%
65,269
+2,075
2606
$343K ﹤0.01%
43,130
+1,364
2607
$343K ﹤0.01%
20,205
+688
2608
$342K ﹤0.01%
5,980
+195
2609
$341K ﹤0.01%
18,329
+597
2610
$340K ﹤0.01%
14,656
+400
2611
$340K ﹤0.01%
11,580
+356
2612
$339K ﹤0.01%
37,976
+1,255
2613
$339K ﹤0.01%
15,580
+400
2614
$339K ﹤0.01%
16,820
+536
2615
$338K ﹤0.01%
20,820
+631
2616
$338K ﹤0.01%
17,889
+510
2617
$338K ﹤0.01%
80,901
+2,621
2618
$337K ﹤0.01%
34,016
+900
2619
$336K ﹤0.01%
47,725
+1,589
2620
$336K ﹤0.01%
185,653
+6,208
2621
$335K ﹤0.01%
55,862
+1,699
2622
$334K ﹤0.01%
15,191
+400
2623
$334K ﹤0.01%
39,302
+1,000
2624
$333K ﹤0.01%
46,660
+1,404
2625
$333K ﹤0.01%
17,684
+581
103 104
105
106 107