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
2951
$126K ﹤0.01%
19,184
+500
2952
$124K ﹤0.01%
+6,600
2953
$124K ﹤0.01%
20,467
+659
2954
$120K ﹤0.01%
52,210
+1,588
2955
$119K ﹤0.01%
39,594
+1,564
2956
$118K ﹤0.01%
6,047
+160
2957
$115K ﹤0.01%
15,694
+556
2958
$115K ﹤0.01%
5
2959
$115K ﹤0.01%
21,595
+600
2960
$114K ﹤0.01%
2,022
+53
2961
$114K ﹤0.01%
+6,600
2962
$114K ﹤0.01%
67,671
+2,206
2963
$112K ﹤0.01%
8,258
+176
2964
$111K ﹤0.01%
41,030
+1,250
2965
$111K ﹤0.01%
3,148
+100
2966
$110K ﹤0.01%
3,164
+119
2967
$108K ﹤0.01%
+7,900
2968
$106K ﹤0.01%
6,768
+200
2969
$104K ﹤0.01%
7,963
+200
2970
$104K ﹤0.01%
+6,800
2971
$101K ﹤0.01%
+5,500
2972
$100K ﹤0.01%
+10,800
2973
$99K ﹤0.01%
11,584
+391
2974
$98K ﹤0.01%
8,232
+200
2975
$98K ﹤0.01%
12,391
+467
117 118
119
120 121