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
2251
$609K ﹤0.01%
69,179
+2,273
2252
$609K ﹤0.01%
35,077
+6,900
2253
$607K ﹤0.01%
43,964
+1,420
2254
$602K ﹤0.01%
27,796
+885
2255
$601K ﹤0.01%
99,944
+3,179
2256
$601K ﹤0.01%
12,514
+363
2257
$601K ﹤0.01%
40,686
+1,262
2258
$598K ﹤0.01%
15,559
+460
2259
$597K ﹤0.01%
42,558
+1,337
2260
$596K ﹤0.01%
26,753
+816
2261
$595K ﹤0.01%
22,075
-1,500
2262
$595K ﹤0.01%
22,192
+642
2263
$595K ﹤0.01%
32,984
+1,048
2264
$595K ﹤0.01%
35,452
+3,286
2265
$592K ﹤0.01%
37,712
+1,158
2266
$592K ﹤0.01%
26,417
+700
2267
$590K ﹤0.01%
36,204
+1,163
2268
$589K ﹤0.01%
40,010
+1,281
2269
$588K ﹤0.01%
59,308
+1,500
2270
$588K ﹤0.01%
25,665
+809
2271
$585K ﹤0.01%
44,307
+1,387
2272
$585K ﹤0.01%
99,134
+3,050
2273
$584K ﹤0.01%
7,859
+258
2274
$584K ﹤0.01%
52,342
+1,621
2275
$583K ﹤0.01%
89,761
+2,829
89 90
91
92 93