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
2126
$732K ﹤0.01%
128,933
+3,300
2127
$731K ﹤0.01%
35,023
+1,125
2128
$731K ﹤0.01%
29,860
+941
2129
$731K ﹤0.01%
54,849
+1,758
2130
$730K ﹤0.01%
45,509
+1,470
2131
$729K ﹤0.01%
53,964
+1,670
2132
$728K ﹤0.01%
24,883
+813
2133
$728K ﹤0.01%
12,987
+376
2134
$726K ﹤0.01%
137,695
+4,273
2135
$726K ﹤0.01%
2,805
+80
2136
$725K ﹤0.01%
40,584
+9,914
2137
$724K ﹤0.01%
84,710
+2,708
2138
$723K ﹤0.01%
67,516
+12,874
2139
$723K ﹤0.01%
103,292
+3,212
2140
$722K ﹤0.01%
105,235
+3,237
2141
$720K ﹤0.01%
23,850
+775
2142
$720K ﹤0.01%
28,155
+800
2143
$718K ﹤0.01%
16,936
+534
2144
$717K ﹤0.01%
30,831
+909
2145
$715K ﹤0.01%
15,926
+452
2146
$713K ﹤0.01%
28,514
+750
2147
$713K ﹤0.01%
54,038
+1,705
2148
$712K ﹤0.01%
12,510
+368
2149
$712K ﹤0.01%
35,678
+1,135
2150
$711K ﹤0.01%
37,668
+1,180
84 85
86
87 88