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
2451
$443K ﹤0.01%
40,979
+1,332
2452
$443K ﹤0.01%
134,128
+4,128
2453
$442K ﹤0.01%
224,305
+7,203
2454
$441K ﹤0.01%
14,658
+465
2455
$441K ﹤0.01%
35,422
+933
2456
$436K ﹤0.01%
39,929
+1,000
2457
$436K ﹤0.01%
32,721
+800
2458
$435K ﹤0.01%
11,435
+403
2459
$433K ﹤0.01%
32,171
+960
2460
$433K ﹤0.01%
+11,200
2461
$433K ﹤0.01%
24,575
+700
2462
$432K ﹤0.01%
56,362
+1,713
2463
$431K ﹤0.01%
21,297
+600
2464
$431K ﹤0.01%
27,502
+956
2465
$430K ﹤0.01%
22,867
+600
2466
$430K ﹤0.01%
12,960
+2,925
2467
$428K ﹤0.01%
11,844
+391
2468
$428K ﹤0.01%
41,890
+1,335
2469
$427K ﹤0.01%
21,076
+606
2470
$426K ﹤0.01%
10,604
+300
2471
$426K ﹤0.01%
33,128
+800
2472
$425K ﹤0.01%
47,362
+1,300
2473
$423K ﹤0.01%
27,282
+882
2474
$422K ﹤0.01%
19,187
+676
2475
$422K ﹤0.01%
32,441
+1,052
97 98
99
100 101