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
2301
$565K ﹤0.01%
291
+9
2302
$564K ﹤0.01%
85,655
+2,795
2303
$564K ﹤0.01%
26,923
+833
2304
$563K ﹤0.01%
43,580
+1,410
2305
$562K ﹤0.01%
15,686
+501
2306
$561K ﹤0.01%
20,591
+632
2307
$561K ﹤0.01%
43,216
+1,361
2308
$557K ﹤0.01%
16,939
+494
2309
$556K ﹤0.01%
6,201
+745
2310
$556K ﹤0.01%
55,919
+1,744
2311
$556K ﹤0.01%
36,632
+1,124
2312
$555K ﹤0.01%
29,540
+908
2313
$554K ﹤0.01%
51,232
+1,588
2314
$554K ﹤0.01%
10,552
+292
2315
$553K ﹤0.01%
207,233
+6,574
2316
$552K ﹤0.01%
25,114
+763
2317
$552K ﹤0.01%
31,977
+1,015
2318
$551K ﹤0.01%
50,558
+1,560
2319
$551K ﹤0.01%
38,887
+1,169
2320
$547K ﹤0.01%
28,176
+800
2321
$547K ﹤0.01%
32,614
+1,063
2322
$547K ﹤0.01%
19,058
+578
2323
$547K ﹤0.01%
67,057
+2,101
2324
$545K ﹤0.01%
111,428
+3,606
2325
$544K ﹤0.01%
18,978
+500
91 92
93
94 95