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
2876
$191K ﹤0.01%
32,287
+2,700
2877
$191K ﹤0.01%
32,348
+900
2878
$188K ﹤0.01%
32,152
+1,240
2879
$187K ﹤0.01%
13,338
+426
2880
$187K ﹤0.01%
4,664
+1,005
2881
$186K ﹤0.01%
12,331
+300
2882
$186K ﹤0.01%
2,408
+81
2883
$186K ﹤0.01%
13,033
+300
2884
$186K ﹤0.01%
18,830
+500
2885
$185K ﹤0.01%
2,574
+60
2886
$184K ﹤0.01%
30,344
+800
2887
$184K ﹤0.01%
10,620
+300
2888
$184K ﹤0.01%
9,569
+300
2889
$183K ﹤0.01%
7,140
+233
2890
$182K ﹤0.01%
7,461
+200
2891
$181K ﹤0.01%
19,575
+588
2892
$181K ﹤0.01%
15,393
+400
2893
$181K ﹤0.01%
29,742
+941
2894
$180K ﹤0.01%
2,400
+100
2895
$180K ﹤0.01%
+6,800
2896
$180K ﹤0.01%
15,972
+507
2897
$179K ﹤0.01%
22,527
+600
2898
$177K ﹤0.01%
11,540
+300
2899
$176K ﹤0.01%
58,805
+1,500
2900
$176K ﹤0.01%
10,146
+300
114 115
116
117 118