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
1801
$961K ﹤0.01%
31,945
-1,070
1802
$960K ﹤0.01%
80,442
+15,069
1803
$956K ﹤0.01%
33,189
-935
1804
$955K ﹤0.01%
19,283
-1,013
1805
$955K ﹤0.01%
31,988
-908
1806
$954K ﹤0.01%
48,052
-1,514
1807
$953K ﹤0.01%
15,980
-544
1808
$951K ﹤0.01%
+337,378
1809
$950K ﹤0.01%
38,034
-355
1810
$950K ﹤0.01%
49,660
-1,245
1811
$949K ﹤0.01%
35,668
-1,110
1812
$948K ﹤0.01%
143,566
-4,561
1813
$946K ﹤0.01%
24,931
-324
1814
$946K ﹤0.01%
26,124
+719
1815
$946K ﹤0.01%
34,345
-989
1816
$942K ﹤0.01%
54,165
-1,477
1817
$941K ﹤0.01%
128,415
-6,325
1818
$941K ﹤0.01%
46,113
-1,684
1819
$939K ﹤0.01%
36,797
-3,192
1820
$938K ﹤0.01%
72,760
-1,323
1821
$937K ﹤0.01%
23,649
-597
1822
$935K ﹤0.01%
80,643
-589
1823
$933K ﹤0.01%
45,980
+1,765
1824
$932K ﹤0.01%
76,024
-2,306
1825
$932K ﹤0.01%
32,727
-943
71 72
73
74 75