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
1876
$848K ﹤0.01%
7,922
+118
1877
$847K ﹤0.01%
83,992
-2,669
1878
$847K ﹤0.01%
25,754
+1,343
1879
$846K ﹤0.01%
75,742
-2,166
1880
$845K ﹤0.01%
122,103
-3,261
1881
$843K ﹤0.01%
14,415
-596
1882
$840K ﹤0.01%
38,535
-1,124
1883
$839K ﹤0.01%
52,132
-4,637
1884
$839K ﹤0.01%
23,713
-563
1885
$838K ﹤0.01%
122,520
-3,675
1886
$834K ﹤0.01%
16,967
+1,019
1887
$826K ﹤0.01%
56,242
+5,996
1888
$824K ﹤0.01%
9,422
+167
1889
$823K ﹤0.01%
49,899
-1,395
1890
$823K ﹤0.01%
9,072
+117
1891
$822K ﹤0.01%
34,850
+32,376
1892
$822K ﹤0.01%
44,347
-1,372
1893
$821K ﹤0.01%
7,787
-246
1894
$816K ﹤0.01%
28,285
-886
1895
$815K ﹤0.01%
42,444
-1,604
1896
$814K ﹤0.01%
26,440
-553
1897
$812K ﹤0.01%
165,102
-5,225
1898
$812K ﹤0.01%
41,656
-1,308
1899
$810K ﹤0.01%
74,224
-2,136
1900
$810K ﹤0.01%
98,136
+91,000
74 75
76
77 78