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
1951
$721K ﹤0.01%
28,381
-1,217
1952
$720K ﹤0.01%
14,491
-467
1953
$719K ﹤0.01%
12,075
-385
1954
$718K ﹤0.01%
20,279
-5,410
1955
$716K ﹤0.01%
12,451
-3,494
1956
$715K ﹤0.01%
13,028
-152
1957
$714K ﹤0.01%
156,631
-4,988
1958
$714K ﹤0.01%
19,926
-554
1959
$713K ﹤0.01%
32,769
-1,251
1960
$707K ﹤0.01%
38,193
-1,005
1961
$706K ﹤0.01%
24,771
-657
1962
$705K ﹤0.01%
52,320
-4,329
1963
$704K ﹤0.01%
91,584
+82,490
1964
$704K ﹤0.01%
23,958
-1,126
1965
$700K ﹤0.01%
101,193
-2,245
1966
$700K ﹤0.01%
102,026
-2,720
1967
$699K ﹤0.01%
186,368
+169,638
1968
$695K ﹤0.01%
119,049
-4,638
1969
$691K ﹤0.01%
123,391
-3,321
1970
$690K ﹤0.01%
79,468
-2,263
1971
$690K ﹤0.01%
21,624
-723
1972
$688K ﹤0.01%
29,742
-954
1973
$688K ﹤0.01%
55,686
-1,781
1974
$686K ﹤0.01%
63,354
-1,788
1975
$686K ﹤0.01%
110,954
-3,498
77 78
79
80 81