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
2201
$418K ﹤0.01%
30,252
-716
2202
$417K ﹤0.01%
88,260
-20,719
2203
$411K ﹤0.01%
66,964
-2,445
2204
$411K ﹤0.01%
87,206
+9,172
2205
$410K ﹤0.01%
10,804
-441
2206
$408K ﹤0.01%
123,622
+294
2207
$406K ﹤0.01%
15,093
+485
2208
$404K ﹤0.01%
54,593
-1,992
2209
$403K ﹤0.01%
15,268
-432
2210
$402K ﹤0.01%
24,911
-792
2211
$402K ﹤0.01%
88,341
-1,357
2212
$402K ﹤0.01%
283,034
-8,625
2213
$401K ﹤0.01%
6,516
+5,964
2214
$401K ﹤0.01%
94,567
+18,238
2215
$401K ﹤0.01%
18,448
-1,910
2216
$399K ﹤0.01%
33,170
-1,036
2217
$397K ﹤0.01%
233,780
-7,324
2218
$396K ﹤0.01%
22,939
-693
2219
$395K ﹤0.01%
14,394
-1,150
2220
$394K ﹤0.01%
10,473
-485
2221
$394K ﹤0.01%
58,138
-1,659
2222
$394K ﹤0.01%
11,604
-363
2223
$393K ﹤0.01%
46,156
-1,452
2224
$391K ﹤0.01%
48,149
-1,332
2225
$390K ﹤0.01%
12,970
-442
87 88
89
90 91