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
2201
$655K ﹤0.01%
79,077
+2,503
2202
$655K ﹤0.01%
28,759
+848
2203
$655K ﹤0.01%
59,720
+10,323
2204
$654K ﹤0.01%
14,141
+460
2205
$654K ﹤0.01%
24,257
+713
2206
$651K ﹤0.01%
14,439
+411
2207
$651K ﹤0.01%
34,317
+900
2208
$650K ﹤0.01%
18,003
+574
2209
$647K ﹤0.01%
2,740
+86
2210
$647K ﹤0.01%
74,736
+2,340
2211
$646K ﹤0.01%
128,087
+3,995
2212
$646K ﹤0.01%
1,449
+46
2213
$645K ﹤0.01%
33,038
+800
2214
$644K ﹤0.01%
34,234
+1,055
2215
$643K ﹤0.01%
49,428
+1,638
2216
$642K ﹤0.01%
7,350
+236
2217
$641K ﹤0.01%
33,944
+1,118
2218
$640K ﹤0.01%
106,005
+3,439
2219
$637K ﹤0.01%
20,169
+610
2220
$636K ﹤0.01%
25,963
+771
2221
$630K ﹤0.01%
46,921
+1,501
2222
$629K ﹤0.01%
15,843
+400
2223
$629K ﹤0.01%
160,021
+4,974
2224
$628K ﹤0.01%
150,642
+3,900
2225
$628K ﹤0.01%
26,888
+875
87 88
89
90 91