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
2651
$324K ﹤0.01%
22,268
+728
2652
$324K ﹤0.01%
14,714
+451
2653
$323K ﹤0.01%
35,539
+900
2654
$323K ﹤0.01%
+7,500
2655
$322K ﹤0.01%
18,924
+500
2656
$322K ﹤0.01%
41,229
+1,253
2657
$321K ﹤0.01%
248,666
+8,400
2658
$321K ﹤0.01%
18,112
+500
2659
$321K ﹤0.01%
102,611
+2,700
2660
$318K ﹤0.01%
21,854
+762
2661
$317K ﹤0.01%
17,827
+555
2662
$316K ﹤0.01%
27,072
+600
2663
$315K ﹤0.01%
11
+1
2664
$315K ﹤0.01%
33,833
+1,088
2665
$314K ﹤0.01%
19,405
+500
2666
$314K ﹤0.01%
112,706
+14,003
2667
$314K ﹤0.01%
92,836
+3,048
2668
$314K ﹤0.01%
7,108
+235
2669
$312K ﹤0.01%
142,535
+4,415
2670
$311K ﹤0.01%
12,097
+300
2671
$311K ﹤0.01%
67,735
+2,078
2672
$309K ﹤0.01%
17,739
+552
2673
$309K ﹤0.01%
48,200
+1,466
2674
$308K ﹤0.01%
55,149
+1,776
2675
$307K ﹤0.01%
14,787
+1,439
105 106
107
108 109