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
1976
$933K ﹤0.01%
21,490
+576
1977
$930K ﹤0.01%
119,086
+3,696
1978
$929K ﹤0.01%
95,233
+2,991
1979
$929K ﹤0.01%
215,513
+6,723
1980
$928K ﹤0.01%
207,994
+6,486
1981
$928K ﹤0.01%
76,489
+2,339
1982
$926K ﹤0.01%
23,914
-18,004
1983
$926K ﹤0.01%
85,995
+2,668
1984
$926K ﹤0.01%
209,576
+6,501
1985
$924K ﹤0.01%
59,432
+1,892
1986
$923K ﹤0.01%
68,822
+2,141
1987
$922K ﹤0.01%
94,593
+3,035
1988
$921K ﹤0.01%
26,223
+824
1989
$920K ﹤0.01%
30,097
+945
1990
$920K ﹤0.01%
46,885
+1,454
1991
$920K ﹤0.01%
245,210
+7,679
1992
$920K ﹤0.01%
40,895
+1,316
1993
$919K ﹤0.01%
40,908
+1,223
1994
$918K ﹤0.01%
185,421
+5,828
1995
$917K ﹤0.01%
72,004
+2,240
1996
$917K ﹤0.01%
37,725
+1,164
1997
$915K ﹤0.01%
19,351
+608
1998
$913K ﹤0.01%
22,315
+719
1999
$912K ﹤0.01%
111,432
+3,519
2000
$911K ﹤0.01%
42,643
+1,268
78 79
80
81 82