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
2726
$285K ﹤0.01%
9,823
+300
2727
$285K ﹤0.01%
18,397
+610
2728
$285K ﹤0.01%
5,888
+200
2729
$283K ﹤0.01%
27,154
-1,700
2730
$282K ﹤0.01%
37,896
+1,267
2731
$281K ﹤0.01%
+15,800
2732
$281K ﹤0.01%
18,349
+552
2733
$281K ﹤0.01%
11,512
+300
2734
$280K ﹤0.01%
21,223
+720
2735
$280K ﹤0.01%
12,233
+300
2736
$279K ﹤0.01%
14,577
+482
2737
$279K ﹤0.01%
46,320
+800
2738
$279K ﹤0.01%
15,431
+400
2739
$278K ﹤0.01%
48,537
+1,686
2740
$278K ﹤0.01%
37,626
+1,121
2741
$278K ﹤0.01%
24,439
+752
2742
$276K ﹤0.01%
29,886
+938
2743
$276K ﹤0.01%
10,064
+328
2744
$275K ﹤0.01%
25,142
+772
2745
$274K ﹤0.01%
+9,800
2746
$274K ﹤0.01%
+14,200
2747
$274K ﹤0.01%
99,236
+3,084
2748
$274K ﹤0.01%
30,256
+1,016
2749
$274K ﹤0.01%
2,105
+57
2750
$273K ﹤0.01%
14,614
+400
108 109
110
111 112