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
1901
$805K ﹤0.01%
36,128
-1,003
1902
$804K ﹤0.01%
30,570
+1,992
1903
$803K ﹤0.01%
8,513
-269
1904
$799K ﹤0.01%
17,867
-584
1905
$794K ﹤0.01%
33,827
-1,065
1906
$793K ﹤0.01%
35,446
-1,028
1907
$791K ﹤0.01%
28,045
-838
1908
$788K ﹤0.01%
58,204
-1,538
1909
$787K ﹤0.01%
40,380
+634
1910
$784K ﹤0.01%
11,904
-317
1911
$783K ﹤0.01%
67,617
+61,994
1912
$782K ﹤0.01%
75,672
-2,147
1913
$781K ﹤0.01%
12,802
+11,666
1914
$779K ﹤0.01%
128,408
-7,361
1915
$778K ﹤0.01%
9,913
-422
1916
$778K ﹤0.01%
27,649
-1,115
1917
$778K ﹤0.01%
69,626
-2,149
1918
$773K ﹤0.01%
103,149
-3,309
1919
$772K ﹤0.01%
19,826
-642
1920
$768K ﹤0.01%
25,265
-691
1921
$767K ﹤0.01%
55,061
+7,680
1922
$765K ﹤0.01%
33,196
-1,063
1923
$763K ﹤0.01%
34,069
-1,610
1924
$762K ﹤0.01%
17,260
-545
1925
$759K ﹤0.01%
54,243
-1,350
75 76
77
78 79