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
2101
$525K ﹤0.01%
26,152
-1,336
2102
$523K ﹤0.01%
2,160
-79
2103
$522K ﹤0.01%
19,042
+435
2104
$522K ﹤0.01%
8,179
-250
2105
$519K ﹤0.01%
16,117
-511
2106
$519K ﹤0.01%
46,257
+1,333
2107
$517K ﹤0.01%
134,270
+124,163
2108
$516K ﹤0.01%
101,667
-2,686
2109
$516K ﹤0.01%
40,283
-1,211
2110
$516K ﹤0.01%
81,097
-2,964
2111
$515K ﹤0.01%
12,284
-456
2112
$515K ﹤0.01%
9,116
-296
2113
$510K ﹤0.01%
26,185
-454
2114
$510K ﹤0.01%
12,285
-447
2115
$508K ﹤0.01%
45,339
-1,794
2116
$508K ﹤0.01%
13,560
-465
2117
$506K ﹤0.01%
68,351
-2,222
2118
$504K ﹤0.01%
39,060
+36,378
2119
$503K ﹤0.01%
8,779
-323
2120
$502K ﹤0.01%
29,426
-954
2121
$501K ﹤0.01%
15,955
-490
2122
$500K ﹤0.01%
34,947
-685
2123
$499K ﹤0.01%
31,926
-4,291
2124
$494K ﹤0.01%
35,321
-2,849
2125
$494K ﹤0.01%
90,233
-2,886
83 84
85
86 87