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
1976
$685K ﹤0.01%
37,273
-1,010
1977
$683K ﹤0.01%
60,012
-1,842
1978
$683K ﹤0.01%
23,542
-2,315
1979
$682K ﹤0.01%
162,871
-4,905
1980
$680K ﹤0.01%
94,515
-2,836
1981
$680K ﹤0.01%
25,384
-915
1982
$679K ﹤0.01%
18,005
-1,803
1983
$679K ﹤0.01%
12,723
-605
1984
$678K ﹤0.01%
52,700
-1,682
1985
$677K ﹤0.01%
15,679
-571
1986
$675K ﹤0.01%
36,362
+33,541
1987
$673K ﹤0.01%
19,088
-605
1988
$671K ﹤0.01%
89,630
-2,404
1989
$671K ﹤0.01%
11,610
-365
1990
$668K ﹤0.01%
14,954
+1,102
1991
$666K ﹤0.01%
63,278
-1,762
1992
$665K ﹤0.01%
39,871
-3,510
1993
$663K ﹤0.01%
11,876
-377
1994
$663K ﹤0.01%
22,997
-729
1995
$663K ﹤0.01%
74,634
-2,003
1996
$662K ﹤0.01%
5,095
-156
1997
$662K ﹤0.01%
43,958
-1,369
1998
$660K ﹤0.01%
111,680
-3,466
1999
$660K ﹤0.01%
10,819
+10,015
2000
$659K ﹤0.01%
149,398
-14,945
78 79
80
81 82