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
2626
$333K ﹤0.01%
11,962
+395
2627
$332K ﹤0.01%
3,149
+587
2628
$332K ﹤0.01%
4,620
+126
2629
$332K ﹤0.01%
9,837
+300
2630
$331K ﹤0.01%
18,953
+656
2631
$331K ﹤0.01%
11,705
+354
2632
$331K ﹤0.01%
96,163
+2,791
2633
$331K ﹤0.01%
20,157
+530
2634
$330K ﹤0.01%
46,865
-4,269
2635
$330K ﹤0.01%
45,212
+1,200
2636
$329K ﹤0.01%
38,982
+1,332
2637
$329K ﹤0.01%
26,172
+919
2638
$328K ﹤0.01%
+24,300
2639
$328K ﹤0.01%
36,842
+1,295
2640
$328K ﹤0.01%
10,938
+347
2641
$328K ﹤0.01%
21,863
+771
2642
$327K ﹤0.01%
+9,300
2643
$327K ﹤0.01%
19,375
+3,000
2644
$326K ﹤0.01%
20,588
+639
2645
$326K ﹤0.01%
17,160
+567
2646
$325K ﹤0.01%
4,802
+200
2647
$325K ﹤0.01%
51,969
+1,701
2648
$325K ﹤0.01%
21,017
+500
2649
$325K ﹤0.01%
14,002
+300
2650
$324K ﹤0.01%
21,691
+603
104 105
106
107 108