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
2801
$246K ﹤0.01%
44,162
+1,324
2802
$246K ﹤0.01%
17,146
+400
2803
$246K ﹤0.01%
8,880
+200
2804
$245K ﹤0.01%
12
2805
$245K ﹤0.01%
12,198
+396
2806
$245K ﹤0.01%
6,808
+200
2807
$243K ﹤0.01%
13,090
+364
2808
$242K ﹤0.01%
60,611
+1,981
2809
$241K ﹤0.01%
14,923
+400
2810
$241K ﹤0.01%
22,027
+600
2811
$240K ﹤0.01%
16,115
+497
2812
$238K ﹤0.01%
8,864
+231
2813
$237K ﹤0.01%
77,836
+2,471
2814
$235K ﹤0.01%
71,587
+1,800
2815
$235K ﹤0.01%
16,445
+445
2816
$234K ﹤0.01%
26,272
+700
2817
$234K ﹤0.01%
33,459
+1,120
2818
$234K ﹤0.01%
1,029
+25
2819
$233K ﹤0.01%
28,612
+800
2820
$233K ﹤0.01%
9,769
+295
2821
$232K ﹤0.01%
30,544
+800
2822
$232K ﹤0.01%
111,677
+2,900
2823
$231K ﹤0.01%
44,629
+5,900
2824
$231K ﹤0.01%
32,778
-533
2825
$231K ﹤0.01%
16,690
+479
111 112
113
114 115