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
2076
$800K ﹤0.01%
72,826
+2,267
2077
$794K ﹤0.01%
115,401
+3,540
2078
$793K ﹤0.01%
106,829
+3,337
2079
$793K ﹤0.01%
95,947
+2,958
2080
$793K ﹤0.01%
127,978
+4,084
2081
$790K ﹤0.01%
42,970
+1,362
2082
$788K ﹤0.01%
248,737
+8,271
2083
$788K ﹤0.01%
3,905
+89
2084
$787K ﹤0.01%
55,173
+1,709
2085
$785K ﹤0.01%
86,434
+2,684
2086
$785K ﹤0.01%
34,433
+1,057
2087
$784K ﹤0.01%
44,796
+1,421
2088
$783K ﹤0.01%
79,761
+2,507
2089
$781K ﹤0.01%
186,833
+5,800
2090
$779K ﹤0.01%
27,808
+845
2091
$779K ﹤0.01%
64,135
+13,400
2092
$776K ﹤0.01%
573,180
+18,050
2093
$775K ﹤0.01%
54,689
+1,737
2094
$775K ﹤0.01%
24,386
+800
2095
$771K ﹤0.01%
36,074
+1,000
2096
$771K ﹤0.01%
57,343
+1,795
2097
$770K ﹤0.01%
21,264
+630
2098
$769K ﹤0.01%
49,233
+1,499
2099
$768K ﹤0.01%
33,264
+990
2100
$768K ﹤0.01%
24,145
+735
82 83
84
85 86