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
2176
$442K ﹤0.01%
16,042
-485
2177
$440K ﹤0.01%
41,079
-3,151
2178
$438K ﹤0.01%
160,436
+152,264
2179
$437K ﹤0.01%
37,685
-1,291
2180
$436K ﹤0.01%
47,565
-1,498
2181
$435K ﹤0.01%
23,485
-772
2182
$435K ﹤0.01%
81,082
-839
2183
$434K ﹤0.01%
33,882
-995
2184
$434K ﹤0.01%
10,541
-468
2185
$433K ﹤0.01%
46,153
-1,139
2186
$433K ﹤0.01%
19,234
-615
2187
$433K ﹤0.01%
60,300
-2,200
2188
$432K ﹤0.01%
19,290
-672
2189
$431K ﹤0.01%
61,407
-4,006
2190
$431K ﹤0.01%
5,348
-130
2191
$431K ﹤0.01%
79,140
+72,771
2192
$429K ﹤0.01%
192,161
-2,402
2193
$427K ﹤0.01%
15,748
-474
2194
$426K ﹤0.01%
10,049
+9,168
2195
$425K ﹤0.01%
104,847
-2,932
2196
$425K ﹤0.01%
20,285
-636
2197
$425K ﹤0.01%
14,280
-957
2198
$422K ﹤0.01%
2,611
-152
2199
$419K ﹤0.01%
31,183
-1,020
2200
$418K ﹤0.01%
39,884
-1,229
86 87
88
89 90