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
2401
$483K ﹤0.01%
+25,700
2402
$481K ﹤0.01%
119,373
+3,812
2403
$480K ﹤0.01%
+13,500
2404
$479K ﹤0.01%
24,696
+824
2405
$479K ﹤0.01%
30,771
+957
2406
$479K ﹤0.01%
17,394
+498
2407
$479K ﹤0.01%
29,968
+975
2408
$478K ﹤0.01%
806
+25
2409
$477K ﹤0.01%
52,559
+1,705
2410
$476K ﹤0.01%
38,298
+25,900
2411
$476K ﹤0.01%
86,047
+8,358
2412
$475K ﹤0.01%
37,323
+1,253
2413
$473K ﹤0.01%
80,410
+2,578
2414
$473K ﹤0.01%
3,290
+105
2415
$471K ﹤0.01%
29,599
+911
2416
$470K ﹤0.01%
14,479
+446
2417
$469K ﹤0.01%
23,383
+826
2418
$469K ﹤0.01%
64,989
+1,700
2419
$469K ﹤0.01%
42,349
+1,317
2420
$468K ﹤0.01%
20,540
+500
2421
$467K ﹤0.01%
18,316
+500
2422
$466K ﹤0.01%
46,509
+1,465
2423
$463K ﹤0.01%
25,115
+825
2424
$463K ﹤0.01%
38,187
+1,218
2425
$462K ﹤0.01%
17,982
+539
95 96
97
98 99