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
2426
$462K ﹤0.01%
17,279
+400
2427
$462K ﹤0.01%
34,163
+6,700
2428
$461K ﹤0.01%
2,087
+68
2429
$460K ﹤0.01%
33,548
+1,007
2430
$458K ﹤0.01%
47,196
+1,448
2431
$458K ﹤0.01%
5,097
+171
2432
$456K ﹤0.01%
14,343
+1,600
2433
$455K ﹤0.01%
25,356
+3,516
2434
$454K ﹤0.01%
84,819
+2,634
2435
$453K ﹤0.01%
16,311
+516
2436
$452K ﹤0.01%
30,713
+1,007
2437
$451K ﹤0.01%
30,650
+1,054
2438
$450K ﹤0.01%
23,298
+718
2439
$450K ﹤0.01%
2,090
+270
2440
$450K ﹤0.01%
27,854
+858
2441
$450K ﹤0.01%
17,751
+583
2442
$450K ﹤0.01%
25,801
+762
2443
$449K ﹤0.01%
12,517
+410
2444
$449K ﹤0.01%
8,789
+317
2445
$447K ﹤0.01%
21,636
+682
2446
$447K ﹤0.01%
63,190
+1,700
2447
$444K ﹤0.01%
31,547
+13,865
2448
$444K ﹤0.01%
22,246
+717
2449
$444K ﹤0.01%
25,765
+700
2450
$444K ﹤0.01%
78,083
+2,507
96 97
98
99 100