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
2051
$584K ﹤0.01%
69,068
-2,160
2052
$584K ﹤0.01%
82,527
-1,904
2053
$584K ﹤0.01%
24,704
-686
2054
$583K ﹤0.01%
39,220
-1,201
2055
$583K ﹤0.01%
11,758
-372
2056
$581K ﹤0.01%
10,769
-254
2057
$581K ﹤0.01%
27,166
+3,412
2058
$580K ﹤0.01%
191,292
-17,835
2059
$578K ﹤0.01%
29,031
-731
2060
$577K ﹤0.01%
120,796
-3,787
2061
$572K ﹤0.01%
89,625
-3,271
2062
$571K ﹤0.01%
18,357
-558
2063
$570K ﹤0.01%
13,804
-401
2064
$568K ﹤0.01%
23,666
-779
2065
$567K ﹤0.01%
12,397
-394
2066
$567K ﹤0.01%
25,589
-1,039
2067
$565K ﹤0.01%
69,050
-6,243
2068
$562K ﹤0.01%
97,867
-2,953
2069
$561K ﹤0.01%
33,562
-1,206
2070
$557K ﹤0.01%
37,566
-1,205
2071
$557K ﹤0.01%
135,142
-2,598
2072
$555K ﹤0.01%
14,158
+116
2073
$554K ﹤0.01%
44,166
-1,757
2074
$554K ﹤0.01%
30,598
-593
2075
$554K ﹤0.01%
47,665
-5,314
81 82
83
84 85