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
2051
$845K ﹤0.01%
38,122
+1,000
2052
$844K ﹤0.01%
35,122
+1,126
2053
$842K ﹤0.01%
125,500
+4,015
2054
$841K ﹤0.01%
57,642
+1,817
2055
$840K ﹤0.01%
111,909
+3,564
2056
$838K ﹤0.01%
18,313
+596
2057
$836K ﹤0.01%
16,757
+531
2058
$835K ﹤0.01%
18,269
+500
2059
$833K ﹤0.01%
38,781
+1,185
2060
$831K ﹤0.01%
22,607
+727
2061
$831K ﹤0.01%
283,489
+8,859
2062
$830K ﹤0.01%
40,341
+1,264
2063
$827K ﹤0.01%
65,885
+2,013
2064
$826K ﹤0.01%
49,514
+1,579
2065
$824K ﹤0.01%
202,935
+6,498
2066
$822K ﹤0.01%
109,628
+3,435
2067
$819K ﹤0.01%
20,030
+533
2068
$817K ﹤0.01%
26,002
+783
2069
$816K ﹤0.01%
131,894
+4,147
2070
$812K ﹤0.01%
45,136
+1,415
2071
$806K ﹤0.01%
6,424
+205
2072
$806K ﹤0.01%
19,424
+585
2073
$803K ﹤0.01%
40,568
+1,205
2074
$802K ﹤0.01%
45,176
+11,673
2075
$800K ﹤0.01%
38,934
+1,223
81 82
83
84 85