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
2226
$388K ﹤0.01%
14,629
-1,956
2227
$388K ﹤0.01%
29,481
-968
2228
$385K ﹤0.01%
31,511
-967
2229
$384K ﹤0.01%
32,136
-1,157
2230
$383K ﹤0.01%
44,204
-1,464
2231
$383K ﹤0.01%
239,173
-4,380
2232
$383K ﹤0.01%
47,578
-2,418
2233
$380K ﹤0.01%
31,787
-1,035
2234
$380K ﹤0.01%
8,743
+47
2235
$377K ﹤0.01%
5,022
-199
2236
$377K ﹤0.01%
14,850
-543
2237
$376K ﹤0.01%
48,074
-5,137
2238
$376K ﹤0.01%
39,613
+3,645
2239
$376K ﹤0.01%
12,585
-2,073
2240
$375K ﹤0.01%
54,584
-1,698
2241
$374K ﹤0.01%
46,151
-1,227
2242
$374K ﹤0.01%
46,817
+443
2243
$372K ﹤0.01%
33,932
-8,633
2244
$371K ﹤0.01%
16,877
-535
2245
$370K ﹤0.01%
9,475
-382
2246
$365K ﹤0.01%
117,856
-3,722
2247
$365K ﹤0.01%
62,444
-1,444
2248
$364K ﹤0.01%
106,192
-2,882
2249
$363K ﹤0.01%
8,159
-71
2250
$363K ﹤0.01%
26,384
-1,041
88 89
90
91 92