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
2076
$553K ﹤0.01%
8,574
-212
2077
$552K ﹤0.01%
37,753
-1,108
2078
$552K ﹤0.01%
32,014
-785
2079
$551K ﹤0.01%
99,027
+4,364
2080
$550K ﹤0.01%
40,614
-3,532
2081
$546K ﹤0.01%
36,240
-1,244
2082
$546K ﹤0.01%
17,838
-530
2083
$546K ﹤0.01%
86,182
-2,740
2084
$545K ﹤0.01%
55,121
-4,411
2085
$543K ﹤0.01%
29,367
-1,907
2086
$542K ﹤0.01%
37,402
+3,119
2087
$541K ﹤0.01%
32,481
+733
2088
$538K ﹤0.01%
22,276
-748
2089
$537K ﹤0.01%
29,957
+169
2090
$536K ﹤0.01%
35,417
-1,108
2091
$535K ﹤0.01%
45,656
-1,116
2092
$534K ﹤0.01%
23,251
+21,550
2093
$534K ﹤0.01%
28,710
-801
2094
$533K ﹤0.01%
13,036
-580
2095
$531K ﹤0.01%
58,462
-1,850
2096
$531K ﹤0.01%
76,669
-2,448
2097
$531K ﹤0.01%
8,134
-253
2098
$529K ﹤0.01%
22,780
-835
2099
$528K ﹤0.01%
4,860
+28
2100
$525K ﹤0.01%
8,312
-255
82 83
84
85 86