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
2351
$524K ﹤0.01%
35,488
+900
2352
$523K ﹤0.01%
18,532
+585
2353
$521K ﹤0.01%
32,369
+968
2354
$521K ﹤0.01%
54,614
+1,725
2355
$520K ﹤0.01%
53,351
+1,400
2356
$518K ﹤0.01%
57,015
+1,795
2357
$517K ﹤0.01%
80,599
+2,674
2358
$516K ﹤0.01%
21,535
+600
2359
$516K ﹤0.01%
94,158
+2,975
2360
$516K ﹤0.01%
27,454
+820
2361
$512K ﹤0.01%
53,237
+1,387
2362
$512K ﹤0.01%
35,447
+1,172
2363
$512K ﹤0.01%
41,950
+1,264
2364
$510K ﹤0.01%
68,526
+2,233
2365
$510K ﹤0.01%
49,025
+1,547
2366
$510K ﹤0.01%
72,815
+2,302
2367
$509K ﹤0.01%
21,683
+669
2368
$508K ﹤0.01%
24,828
+789
2369
$508K ﹤0.01%
25,345
+1,900
2370
$508K ﹤0.01%
25,112
+700
2371
$507K ﹤0.01%
31,498
+996
2372
$503K ﹤0.01%
20,573
+631
2373
$502K ﹤0.01%
42,853
+1,329
2374
$501K ﹤0.01%
24,673
+700
2375
$500K ﹤0.01%
29,779
+975
93 94
95
96 97