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
2826
$231K ﹤0.01%
36,060
+900
2827
$229K ﹤0.01%
46,491
+1,571
2828
$229K ﹤0.01%
23,317
+822
2829
$229K ﹤0.01%
14,776
+440
2830
$228K ﹤0.01%
10,015
+300
2831
– –
0
2832
$228K ﹤0.01%
3,860
+500
2833
$228K ﹤0.01%
42,458
+1,100
2834
$227K ﹤0.01%
11,260
+336
2835
$227K ﹤0.01%
2,554
+79
2836
$226K ﹤0.01%
19,512
+500
2837
$224K ﹤0.01%
11,717
+338
2838
$224K ﹤0.01%
6,479
+200
2839
$224K ﹤0.01%
9,947
+735
2840
$223K ﹤0.01%
18,749
+637
2841
$223K ﹤0.01%
79,059
+2,588
2842
$220K ﹤0.01%
9,300
+298
2843
$220K ﹤0.01%
10,996
+368
2844
$218K ﹤0.01%
8,742
+200
2845
$215K ﹤0.01%
29,109
+912
2846
$213K ﹤0.01%
10,857
+300
2847
$212K ﹤0.01%
5,145
+116
2848
$211K ﹤0.01%
23,388
+600
2849
$210K ﹤0.01%
85,196
+2,300
2850
$209K ﹤0.01%
11,590
+300
112 113
114
115 116