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
2151
$709K ﹤0.01%
47,266
+1,526
2152
$708K ﹤0.01%
53,361
+1,613
2153
$706K ﹤0.01%
89,936
+2,300
2154
$706K ﹤0.01%
161,129
+5,045
2155
$703K ﹤0.01%
39,130
+1,255
2156
$702K ﹤0.01%
37,739
+1,000
2157
$701K ﹤0.01%
111,028
+3,537
2158
$699K ﹤0.01%
93,356
+2,993
2159
$696K ﹤0.01%
4,355
+120
2160
$695K ﹤0.01%
39,271
+1,236
2161
$695K ﹤0.01%
93,435
+2,959
2162
$693K ﹤0.01%
76,406
+2,449
2163
$691K ﹤0.01%
25,562
+862
2164
$691K ﹤0.01%
26,372
+791
2165
$690K ﹤0.01%
32,867
+1,042
2166
$687K ﹤0.01%
39,842
+1,268
2167
$687K ﹤0.01%
31,025
+920
2168
$685K ﹤0.01%
28,798
+903
2169
$683K ﹤0.01%
7,734
+244
2170
$683K ﹤0.01%
47,396
+1,528
2171
$683K ﹤0.01%
49,755
+1,533
2172
$682K ﹤0.01%
45,662
+1,200
2173
$680K ﹤0.01%
94
+3
2174
$679K ﹤0.01%
43,467
+1,381
2175
$679K ﹤0.01%
56,361
+1,799
85 86
87
88 89