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
2926
$152K ﹤0.01%
4,740
+164
2927
$151K ﹤0.01%
11,726
+300
2928
$151K ﹤0.01%
16,022
+569
2929
$150K ﹤0.01%
6,543
+200
2930
$149K ﹤0.01%
16,998
+517
2931
$149K ﹤0.01%
8,660
+285
2932
$146K ﹤0.01%
10,710
+451
2933
$146K ﹤0.01%
41,890
+1,100
2934
$144K ﹤0.01%
14,541
+400
2935
$144K ﹤0.01%
10,984
+363
2936
$143K ﹤0.01%
38,234
+1,000
2937
$143K ﹤0.01%
14,241
+300
2938
$142K ﹤0.01%
30,804
+800
2939
$142K ﹤0.01%
27,860
+5,600
2940
$139K ﹤0.01%
20,466
+686
2941
$138K ﹤0.01%
12,156
+388
2942
$136K ﹤0.01%
5,309
+140
2943
$135K ﹤0.01%
16,445
+530
2944
$135K ﹤0.01%
103,693
+2,700
2945
$134K ﹤0.01%
41,826
+1,281
2946
$133K ﹤0.01%
14,397
+329
2947
$132K ﹤0.01%
2,012
+53
2948
$131K ﹤0.01%
+7,800
2949
$127K ﹤0.01%
54,764
+1,768
2950
$127K ﹤0.01%
25,393
+743
116 117
118
119 120