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
2776
$258K ﹤0.01%
35,964
+1,203
2777
$257K ﹤0.01%
17,743
+500
2778
$256K ﹤0.01%
19,059
+729
2779
$256K ﹤0.01%
24,272
+728
2780
$256K ﹤0.01%
15,788
+493
2781
$254K ﹤0.01%
66,201
+2,137
2782
$254K ﹤0.01%
31,997
+800
2783
$253K ﹤0.01%
16,773
+511
2784
$253K ﹤0.01%
82,472
+2,742
2785
$253K ﹤0.01%
34,054
+1,088
2786
$252K ﹤0.01%
217,195
+5,700
2787
$251K ﹤0.01%
35,614
+1,156
2788
$251K ﹤0.01%
14,328
+300
2789
$250K ﹤0.01%
19,859
+678
2790
$250K ﹤0.01%
61,000
+1,895
2791
$249K ﹤0.01%
1,693
+100
2792
$249K ﹤0.01%
21,874
+686
2793
$249K ﹤0.01%
55,400
+1,826
2794
$249K ﹤0.01%
106,810
+3,411
2795
$249K ﹤0.01%
18,638
+569
2796
$249K ﹤0.01%
30,654
+800
2797
$248K ﹤0.01%
82,650
+2,200
2798
$248K ﹤0.01%
35,243
+1,090
2799
$247K ﹤0.01%
13,048
+432
2800
$246K ﹤0.01%
18,581
+625
110 111
112
113 114