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
2226
$628K ﹤0.01%
15,510
+440
2227
$627K ﹤0.01%
85,248
+2,781
2228
$626K ﹤0.01%
361,628
+11,388
2229
$625K ﹤0.01%
76,209
+2,506
2230
$624K ﹤0.01%
56,292
+1,500
2231
$624K ﹤0.01%
19,406
+564
2232
$622K ﹤0.01%
73,051
+2,304
2233
$622K ﹤0.01%
48,168
+1,507
2234
$621K ﹤0.01%
12,703
+367
2235
$621K ﹤0.01%
67,680
+2,231
2236
$620K ﹤0.01%
38,641
+5,600
2237
$619K ﹤0.01%
17,861
+552
2238
$619K ﹤0.01%
26,029
+760
2239
$618K ﹤0.01%
18,523
+564
2240
$618K ﹤0.01%
32,432
+965
2241
$617K ﹤0.01%
63,879
+2,108
2242
$616K ﹤0.01%
30,610
+962
2243
$616K ﹤0.01%
59,363
+1,823
2244
$615K ﹤0.01%
37,289
+1,000
2245
$613K ﹤0.01%
8,707
+304
2246
$612K ﹤0.01%
21,318
-649
2247
$612K ﹤0.01%
33,727
+1,012
2248
$612K ﹤0.01%
18,774
+569
2249
$612K ﹤0.01%
179,340
+5,633
2250
$609K ﹤0.01%
28,453
+863
88 89
90
91 92