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
2126
$493K ﹤0.01%
158,531
-4,874
2127
$492K ﹤0.01%
37,898
-1,713
2128
$490K ﹤0.01%
21,504
-852
2129
$489K ﹤0.01%
94,163
-3,161
2130
$489K ﹤0.01%
31,935
+850
2131
$489K ﹤0.01%
131,324
-888
2132
$488K ﹤0.01%
327,817
-11,239
2133
$488K ﹤0.01%
25,244
+6,149
2134
$488K ﹤0.01%
11,129
-407
2135
$487K ﹤0.01%
31,186
-1,010
2136
$486K ﹤0.01%
70,002
-1,910
2137
$485K ﹤0.01%
56,901
+11
2138
$485K ﹤0.01%
18,974
-547
2139
$484K ﹤0.01%
15,125
-468
2140
$484K ﹤0.01%
42,028
-1,210
2141
$482K ﹤0.01%
115,931
-13,345
2142
$479K ﹤0.01%
13,570
-416
2143
$478K ﹤0.01%
42,626
-1,376
2144
$477K ﹤0.01%
9,071
-709
2145
$475K ﹤0.01%
26,186
-769
2146
$475K ﹤0.01%
38,574
-1,208
2147
$472K ﹤0.01%
32,163
+168
2148
$472K ﹤0.01%
95,181
-4,156
2149
$472K ﹤0.01%
192,535
-4,321
2150
$471K ﹤0.01%
37,061
-1,073
84 85
86
87 88