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
2176
$678K ﹤0.01%
79,316
+2,463
2177
$677K ﹤0.01%
16,580
+400
2178
$676K ﹤0.01%
33,126
+4,049
2179
$675K ﹤0.01%
78,121
+2,427
2180
$675K ﹤0.01%
20,104
+577
2181
$675K ﹤0.01%
2,943
+90
2182
$675K ﹤0.01%
19,741
+651
2183
$675K ﹤0.01%
36,152
+1,140
2184
$673K ﹤0.01%
21,655
+624
2185
$671K ﹤0.01%
41,610
+1,336
2186
$671K ﹤0.01%
32,060
+1,025
2187
$670K ﹤0.01%
96,466
+3,083
2188
$669K ﹤0.01%
58,709
+1,798
2189
$667K ﹤0.01%
24,797
+734
2190
$666K ﹤0.01%
28,816
+4,434
2191
$666K ﹤0.01%
16,975
+508
2192
$666K ﹤0.01%
67,256
+2,099
2193
$665K ﹤0.01%
97,001
+3,003
2194
$664K ﹤0.01%
21,966
+660
2195
$662K ﹤0.01%
50,214
+1,600
2196
$662K ﹤0.01%
40,734
+1,279
2197
$660K ﹤0.01%
71,851
+2,183
2198
$660K ﹤0.01%
99,277
+3,055
2199
$659K ﹤0.01%
146,196
+3,853
2200
$657K ﹤0.01%
21,968
+1,843
86 87
88
89 90