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
2851
$209K ﹤0.01%
3,763
+100
2852
$208K ﹤0.01%
1,681
+73
2853
$206K ﹤0.01%
17,610
+670
2854
$206K ﹤0.01%
7,508
+200
2855
$206K ﹤0.01%
8,811
+1,047
2856
$206K ﹤0.01%
390
+9
2857
$205K ﹤0.01%
31,182
+800
2858
$205K ﹤0.01%
6,152
+229
2859
$205K ﹤0.01%
+16,900
2860
$203K ﹤0.01%
11,726
+460
2861
$203K ﹤0.01%
14,215
+480
2862
$200K ﹤0.01%
12,857
+300
2863
$200K ﹤0.01%
32,420
+1,003
2864
$199K ﹤0.01%
43,198
+1,373
2865
$199K ﹤0.01%
17,439
+400
2866
$196K ﹤0.01%
14,738
+400
2867
$195K ﹤0.01%
26,645
+700
2868
$195K ﹤0.01%
30,865
+800
2869
$194K ﹤0.01%
857
+20
2870
$193K ﹤0.01%
9,333
+291
2871
$193K ﹤0.01%
76,068
+2,000
2872
$193K ﹤0.01%
62,529
+1,766
2873
$193K ﹤0.01%
17,169
+400
2874
$193K ﹤0.01%
202,465
+6,927
2875
$192K ﹤0.01%
15,183
+530
113 114
115
116 117