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
2701
$296K ﹤0.01%
+13,800
2702
$296K ﹤0.01%
17,438
+667
2703
$295K ﹤0.01%
33,003
+800
2704
$294K ﹤0.01%
16,362
+508
2705
$294K ﹤0.01%
23,072
+708
2706
$293K ﹤0.01%
15,447
+485
2707
$293K ﹤0.01%
13,993
+439
2708
$293K ﹤0.01%
10,106
+335
2709
$292K ﹤0.01%
17,338
+518
2710
$292K ﹤0.01%
32,970
+800
2711
$292K ﹤0.01%
148,119
+4,722
2712
$291K ﹤0.01%
13,322
+300
2713
$291K ﹤0.01%
52,122
+1,687
2714
$291K ﹤0.01%
53,534
+1,400
2715
$289K ﹤0.01%
31,849
+1,045
2716
$289K ﹤0.01%
14,858
+454
2717
$289K ﹤0.01%
277
+9
2718
$288K ﹤0.01%
17,135
+486
2719
$288K ﹤0.01%
38,127
+1,238
2720
$287K ﹤0.01%
19,226
+500
2721
$287K ﹤0.01%
37,504
+1,215
2722
$287K ﹤0.01%
26,440
+878
2723
$287K ﹤0.01%
12,168
+432
2724
$287K ﹤0.01%
24,225
+700
2725
$286K ﹤0.01%
15,889
+493
107 108
109
110 111