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
2751
$272K ﹤0.01%
15,204
+476
2752
$272K ﹤0.01%
16,386
+400
2753
$271K ﹤0.01%
27,310
+962
2754
$271K ﹤0.01%
12,257
+300
2755
$269K ﹤0.01%
36,346
+1,176
2756
$269K ﹤0.01%
10,370
+300
2757
$268K ﹤0.01%
64
+2
2758
$268K ﹤0.01%
20,023
+655
2759
$266K ﹤0.01%
127,803
+4,179
2760
$265K ﹤0.01%
8,454
+225
2761
$265K ﹤0.01%
1
2762
$265K ﹤0.01%
25,195
+700
2763
$264K ﹤0.01%
+757
2764
$264K ﹤0.01%
22,445
+703
2765
$264K ﹤0.01%
35,620
+1,128
2766
$263K ﹤0.01%
1,961
+150
2767
$263K ﹤0.01%
+870
2768
$262K ﹤0.01%
31,211
+1,077
2769
$262K ﹤0.01%
31,431
+800
2770
$261K ﹤0.01%
4,938
+200
2771
$260K ﹤0.01%
31,817
+1,010
2772
$260K ﹤0.01%
42,627
+1,382
2773
$259K ﹤0.01%
15,851
+450
2774
$259K ﹤0.01%
36,886
+1,113
2775
$259K ﹤0.01%
9,732
+333
109 110
111
112 113