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
1951
$970K ﹤0.01%
19,810
+626
1952
$970K ﹤0.01%
26,917
+787
1953
$969K ﹤0.01%
58,428
+1,839
1954
$967K ﹤0.01%
61,926
+12,700
1955
$965K ﹤0.01%
44,339
+1,409
1956
$964K ﹤0.01%
105,701
+3,239
1957
$962K ﹤0.01%
3,489
+988
1958
$961K ﹤0.01%
13,218
+300
1959
$961K ﹤0.01%
38,579
+1,209
1960
$961K ﹤0.01%
+29,102
1961
$960K ﹤0.01%
45,188
+1,397
1962
$960K ﹤0.01%
40,009
+1,000
1963
$956K ﹤0.01%
61,201
+15,345
1964
$955K ﹤0.01%
113,840
+9,238
1965
$953K ﹤0.01%
57,260
+1,723
1966
$951K ﹤0.01%
60,328
+1,915
1967
$947K ﹤0.01%
42,188
+1,100
1968
$946K ﹤0.01%
1,339
+109
1969
$946K ﹤0.01%
40,103
+1,317
1970
$942K ﹤0.01%
48,400
+1,471
1971
$941K ﹤0.01%
56,766
+1,720
1972
$940K ﹤0.01%
110,865
+3,427
1973
$939K ﹤0.01%
49,301
+1,485
1974
$936K ﹤0.01%
179,577
+5,713
1975
$935K ﹤0.01%
6,604
+205
77 78
79
80 81