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
2101
$768K ﹤0.01%
12,153
+390
2102
$765K ﹤0.01%
55,699
+1,756
2103
$764K ﹤0.01%
64,459
+2,026
2104
$763K ﹤0.01%
31,578
+1,015
2105
$763K ﹤0.01%
25,495
-8
2106
$762K ﹤0.01%
83,682
+2,546
2107
$761K ﹤0.01%
25,425
+809
2108
$761K ﹤0.01%
21,253
+600
2109
$761K ﹤0.01%
22,663
+717
2110
$759K ﹤0.01%
61,569
+1,932
2111
$755K ﹤0.01%
37,648
+1,195
2112
$754K ﹤0.01%
46,470
+1,200
2113
$754K ﹤0.01%
38,492
+1,178
2114
$754K ﹤0.01%
48,547
+1,553
2115
$747K ﹤0.01%
22,030
+680
2116
$747K ﹤0.01%
56,524
+1,718
2117
$746K ﹤0.01%
41,834
+1,336
2118
$745K ﹤0.01%
92,520
+2,915
2119
$745K ﹤0.01%
27,688
+835
2120
$744K ﹤0.01%
26,712
+875
2121
$742K ﹤0.01%
138,877
+4,373
2122
$740K ﹤0.01%
16,341
+400
2123
$740K ﹤0.01%
51,475
+1,587
2124
$736K ﹤0.01%
30,269
+957
2125
$736K ﹤0.01%
65,746
+2,009
83 84
85
86 87