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
2376
$500K ﹤0.01%
35,053
+900
2377
$499K ﹤0.01%
11,721
+1,100
2378
$498K ﹤0.01%
33,501
+1,049
2379
$497K ﹤0.01%
30,939
+951
2380
$496K ﹤0.01%
40,955
+1,278
2381
$496K ﹤0.01%
25,246
+770
2382
$496K ﹤0.01%
29,836
+907
2383
$495K ﹤0.01%
125,342
+4,022
2384
$494K ﹤0.01%
38,995
+1,217
2385
$494K ﹤0.01%
30,211
+1,017
2386
$494K ﹤0.01%
97,380
+3,145
2387
$494K ﹤0.01%
82,052
+2,646
2388
$493K ﹤0.01%
20,536
+500
2389
$492K ﹤0.01%
18,511
+500
2390
$491K ﹤0.01%
39,149
-5,744
2391
$491K ﹤0.01%
15,480
+400
2392
$490K ﹤0.01%
25,302
+801
2393
$490K ﹤0.01%
75,724
+2,356
2394
$486K ﹤0.01%
27,782
+850
2395
$486K ﹤0.01%
28,585
+887
2396
$485K ﹤0.01%
30,184
+887
2397
$485K ﹤0.01%
45,654
+1,499
2398
$484K ﹤0.01%
44,401
+1,337
2399
$484K ﹤0.01%
33,320
+1,060
2400
$483K ﹤0.01%
29,018
+757
94 95
96
97 98