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
2276
$583K ﹤0.01%
22,089
+699
2277
$581K ﹤0.01%
104,187
+3,274
2278
$581K ﹤0.01%
58,133
+1,802
2279
$580K ﹤0.01%
37,461
+1,163
2280
$580K ﹤0.01%
10,597
+300
2281
$576K ﹤0.01%
79,496
+2,507
2282
$576K ﹤0.01%
38,040
+1,183
2283
$575K ﹤0.01%
39,269
+990
2284
$575K ﹤0.01%
34,221
+1,114
2285
$575K ﹤0.01%
28,314
+800
2286
$573K ﹤0.01%
63,243
+1,963
2287
$573K ﹤0.01%
5,185
+730
2288
$573K ﹤0.01%
17,273
+1,376
2289
$572K ﹤0.01%
3,382
+113
2290
$572K ﹤0.01%
36,937
+1,131
2291
$572K ﹤0.01%
35,357
+1,072
2292
$571K ﹤0.01%
24,639
+835
2293
$570K ﹤0.01%
26,656
+700
2294
$570K ﹤0.01%
10,762
+342
2295
$569K ﹤0.01%
50,562
+1,557
2296
$569K ﹤0.01%
297,925
+7,800
2297
$568K ﹤0.01%
46,589
+1,406
2298
$568K ﹤0.01%
20,442
+681
2299
$565K ﹤0.01%
29,998
+909
2300
$565K ﹤0.01%
+58,506
90 91
92
93 94