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
1851
$893K ﹤0.01%
312,236
+90,272
1852
$889K ﹤0.01%
127,002
+15,243
1853
$888K ﹤0.01%
47,757
-1,510
1854
$886K ﹤0.01%
106,574
-3,250
1855
$885K ﹤0.01%
162,626
-5,172
1856
$883K ﹤0.01%
45,206
-4,864
1857
$881K ﹤0.01%
34,070
-1,459
1858
$880K ﹤0.01%
61,637
-1,926
1859
$874K ﹤0.01%
113,065
-3,643
1860
$874K ﹤0.01%
18,080
-661
1861
$872K ﹤0.01%
51,333
-1,617
1862
$872K ﹤0.01%
38,568
-1,233
1863
$872K ﹤0.01%
34,807
-488
1864
$870K ﹤0.01%
35,682
+3,836
1865
$868K ﹤0.01%
19,299
+2,399
1866
$867K ﹤0.01%
53,959
+49,750
1867
$865K ﹤0.01%
42,197
-1,546
1868
$864K ﹤0.01%
99,281
-2,798
1869
$864K ﹤0.01%
19,046
-600
1870
$862K ﹤0.01%
34,418
-1,148
1871
$857K ﹤0.01%
79,836
-2,542
1872
$856K ﹤0.01%
273
-9
1873
$854K ﹤0.01%
23,018
-373
1874
$854K ﹤0.01%
18,349
-712
1875
$850K ﹤0.01%
52,383
-1,513
73 74
75
76 77