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
1826
$932K ﹤0.01%
82,960
+9,569
1827
$931K ﹤0.01%
12,349
+641
1828
$929K ﹤0.01%
48,104
+2,294
1829
$928K ﹤0.01%
122,623
-1,843
1830
$928K ﹤0.01%
4,542
-198
1831
$925K ﹤0.01%
15,273
-527
1832
$925K ﹤0.01%
183,938
-3,834
1833
$922K ﹤0.01%
79,575
+1,311
1834
$922K ﹤0.01%
24,581
-1,024
1835
$921K ﹤0.01%
29,073
-1,061
1836
$917K ﹤0.01%
98,654
-2,648
1837
$916K ﹤0.01%
21,131
-659
1838
$916K ﹤0.01%
20,160
-578
1839
$914K ﹤0.01%
21,713
-604
1840
$911K ﹤0.01%
65,151
-2,215
1841
$911K ﹤0.01%
57,878
-733
1842
$910K ﹤0.01%
69,700
-2,223
1843
$909K ﹤0.01%
27,200
-845
1844
$904K ﹤0.01%
161,204
-5,131
1845
$904K ﹤0.01%
28,121
-894
1846
$901K ﹤0.01%
70,644
-1,955
1847
$899K ﹤0.01%
96,078
-3,059
1848
$898K ﹤0.01%
17,776
+2,949
1849
$896K ﹤0.01%
36,149
-2,020
1850
$896K ﹤0.01%
27,849
-862
72 73
74
75 76