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
2151
$471K ﹤0.01%
22,084
-569
2152
$470K ﹤0.01%
23,365
-663
2153
$469K ﹤0.01%
139,570
-7,176
2154
$469K ﹤0.01%
34,373
-1,083
2155
$468K ﹤0.01%
28,000
-901
2156
$468K ﹤0.01%
105,911
-3,288
2157
$467K ﹤0.01%
22,157
-1,633
2158
$463K ﹤0.01%
24,985
-748
2159
$459K ﹤0.01%
38,512
-969
2160
$459K ﹤0.01%
29,207
-767
2161
$457K ﹤0.01%
42,779
-1,109
2162
$456K ﹤0.01%
15,971
-507
2163
$454K ﹤0.01%
14,551
-321
2164
$453K ﹤0.01%
22,044
-586
2165
$451K ﹤0.01%
43,138
-1,382
2166
$449K ﹤0.01%
15,737
-394
2167
$447K ﹤0.01%
32,151
-1,011
2168
$447K ﹤0.01%
231,551
-14,785
2169
$446K ﹤0.01%
11,441
-1,416
2170
$445K ﹤0.01%
34,341
-1,079
2171
$444K ﹤0.01%
22,699
-710
2172
$444K ﹤0.01%
180,537
-3,509
2173
$443K ﹤0.01%
14,379
-400
2174
$443K ﹤0.01%
13,231
+2,037
2175
$442K ﹤0.01%
44,203
-4,653
85 86
87
88 89