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
1926
$1.01M ﹤0.01%
89,150
+20,702
1927
$1.01M ﹤0.01%
33,887
+1,055
1928
$1.01M ﹤0.01%
80,251
+2,504
1929
$1M ﹤0.01%
22,132
+641
1930
$1M ﹤0.01%
45,691
+1,393
1931
$996K ﹤0.01%
33,071
+990
1932
$995K ﹤0.01%
29,013
-1,062
1933
$995K ﹤0.01%
73,354
+2,266
1934
$995K ﹤0.01%
57,590
+1,817
1935
$991K ﹤0.01%
24,502
+809
1936
$991K ﹤0.01%
100,531
+3,215
1937
$988K ﹤0.01%
60,822
+1,885
1938
$988K ﹤0.01%
79,314
+2,459
1939
$985K ﹤0.01%
133,257
+4,104
1940
$984K ﹤0.01%
41,909
+1,333
1941
$983K ﹤0.01%
18,085
+544
1942
$981K ﹤0.01%
+64,800
1943
$980K ﹤0.01%
30,890
+977
1944
$979K ﹤0.01%
121,386
+3,765
1945
$976K ﹤0.01%
41,143
+1,294
1946
$975K ﹤0.01%
44,409
+1,200
1947
$974K ﹤0.01%
56,575
+1,745
1948
$972K ﹤0.01%
32,963
+800
1949
$971K ﹤0.01%
67,368
+12,782
1950
$971K ﹤0.01%
68,415
+2,192
76 77
78
79 80