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
$85.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$14.9M
4
BKR icon
Baker Hughes
BKR
+$13.9M
5
TPL icon
Texas Pacific Land
TPL
+$10.4M

Top Sells

1
+$79.2M
2
+$49.2M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Technology 31.45%
2 Financials 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 10.8%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$758K ﹤0.01%
13,878
-287
1927
$755K ﹤0.01%
19,391
-599
1928
$754K ﹤0.01%
25,546
-825
1929
$753K ﹤0.01%
23,530
-750
1930
$749K ﹤0.01%
19,311
-604
1931
$748K ﹤0.01%
15,953
+273
1932
$746K ﹤0.01%
132,655
+122,370
1933
$744K ﹤0.01%
19,137
-513
1934
$742K ﹤0.01%
116,778
-3,514
1935
$739K ﹤0.01%
68,115
+62,606
1936
$738K ﹤0.01%
68,310
-1,735
1937
$734K ﹤0.01%
52,032
-4,179
1938
$733K ﹤0.01%
84,926
-2,674
1939
$733K ﹤0.01%
16,707
-519
1940
$732K ﹤0.01%
189,113
+15,945
1941
$730K ﹤0.01%
19,990
-611
1942
$730K ﹤0.01%
85,631
-2,340
1943
$729K ﹤0.01%
45,000
-6,140
1944
$728K ﹤0.01%
47,610
-1,618
1945
$728K ﹤0.01%
16,815
-388
1946
$726K ﹤0.01%
48,258
-4,484
1947
$726K ﹤0.01%
24,675
+5,570
1948
$724K ﹤0.01%
143,321
-3,489
1949
$722K ﹤0.01%
105,472
-8,617
1950
$722K ﹤0.01%
9,527
+8,787
76 77
78
79 80