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
2901
$175K ﹤0.01%
28,337
+975
2902
$174K ﹤0.01%
21,720
+600
2903
$173K ﹤0.01%
26,051
+700
2904
$172K ﹤0.01%
18,954
+597
2905
$172K ﹤0.01%
152
+22
2906
$171K ﹤0.01%
43
+1
2907
$171K ﹤0.01%
103,434
+3,360
2908
$171K ﹤0.01%
31,101
+1,050
2909
$169K ﹤0.01%
16,240
+585
2910
$169K ﹤0.01%
+9,800
2911
$169K ﹤0.01%
57,743
+1,500
2912
$165K ﹤0.01%
+11,100
2913
$165K ﹤0.01%
31,217
+1,076
2914
$163K ﹤0.01%
2,334
+100
2915
$161K ﹤0.01%
10,692
+388
2916
$159K ﹤0.01%
5
2917
$159K ﹤0.01%
10,766
+300
2918
$156K ﹤0.01%
35,743
+1,193
2919
$155K ﹤0.01%
3,458
+110
2920
$155K ﹤0.01%
+9,500
2921
$155K ﹤0.01%
8,190
+200
2922
$154K ﹤0.01%
18,597
+500
2923
$154K ﹤0.01%
24,602
+734
2924
$152K ﹤0.01%
+11,600
2925
$152K ﹤0.01%
95,885
+3,135
115 116
117
118 119