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
2976
$95K ﹤0.01%
34
+1
2977
$94K ﹤0.01%
6,514
+161
2978
$93K ﹤0.01%
4,938
+77
2979
$88K ﹤0.01%
948
+25
2980
$86K ﹤0.01%
+43
2981
$86K ﹤0.01%
6,038
+160
2982
$86K ﹤0.01%
3,158
+105
2983
$81K ﹤0.01%
+7,600
2984
$76K ﹤0.01%
6,639
+180
2985
$75K ﹤0.01%
+14,261
2986
$74K ﹤0.01%
2,198
+60
2987
$71K ﹤0.01%
4,142
+101
2988
$71K ﹤0.01%
1,955
+50
2989
$69K ﹤0.01%
396
+15
2990
$68K ﹤0.01%
53,773
+1,400
2991
$65K ﹤0.01%
11,096
+495
2992
$53K ﹤0.01%
1,985
+100
2993
$49K ﹤0.01%
5,844
+222
2994
$48K ﹤0.01%
+2,900
2995
$30K ﹤0.01%
14,313
+399
2996
$26K ﹤0.01%
2,031
+46
2997
$18K ﹤0.01%
4,005
+100
2998
$10K ﹤0.01%
+3,562
2999
– –
-46,797
3000
– –
-53,095
118 119
120
121 122