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
2676
$307K ﹤0.01%
4,788
+410
2677
$307K ﹤0.01%
9,647
+300
2678
$307K ﹤0.01%
117,656
+3,873
2679
$306K ﹤0.01%
25,663
+885
2680
$306K ﹤0.01%
16,775
+400
2681
$306K ﹤0.01%
70,250
+1,800
2682
$305K ﹤0.01%
13,724
+508
2683
$305K ﹤0.01%
5,944
+160
2684
$304K ﹤0.01%
24,585
+700
2685
$303K ﹤0.01%
21,294
+768
2686
$303K ﹤0.01%
59,238
+2,046
2687
$302K ﹤0.01%
11,491
+300
2688
$301K ﹤0.01%
26,379
+700
2689
$301K ﹤0.01%
18,447
+533
2690
$301K ﹤0.01%
11,032
+334
2691
$300K ﹤0.01%
11,591
+357
2692
$300K ﹤0.01%
51,889
+1,738
2693
$300K ﹤0.01%
63,739
+1,700
2694
$298K ﹤0.01%
16,044
+400
2695
$298K ﹤0.01%
4,042
+132
2696
$297K ﹤0.01%
40,815
+1,288
2697
$297K ﹤0.01%
42,973
+1,359
2698
$297K ﹤0.01%
10,717
+300
2699
$297K ﹤0.01%
17,017
+565
2700
$296K ﹤0.01%
48,898
+1,627
106 107
108
109 110