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
2251
$362K ﹤0.01%
7,200
-262
2252
$361K ﹤0.01%
3,058
-221
2253
$359K ﹤0.01%
33,923
-5,820
2254
$358K ﹤0.01%
127,869
-12,112
2255
$357K ﹤0.01%
125,697
-3,953
2256
$356K ﹤0.01%
69,342
-2,243
2257
$355K ﹤0.01%
27,920
+25,431
2258
$354K ﹤0.01%
83,677
-2,379
2259
$353K ﹤0.01%
+4,503
2260
$352K ﹤0.01%
12,800
-357
2261
$350K ﹤0.01%
9,084
-146
2262
$349K ﹤0.01%
89,715
-2,485
2263
$348K ﹤0.01%
23,383
-271
2264
$346K ﹤0.01%
43,254
-554
2265
$346K ﹤0.01%
46,944
-1,274
2266
$345K ﹤0.01%
7,199
+547
2267
$343K ﹤0.01%
9,393
-300
2268
$341K ﹤0.01%
22,609
-309
2269
$339K ﹤0.01%
27,600
-5,487
2270
$338K ﹤0.01%
72,750
-50,867
2271
$335K ﹤0.01%
14,655
-453
2272
$335K ﹤0.01%
19,062
-614
2273
$333K ﹤0.01%
58,484
+2,184
2274
$328K ﹤0.01%
143,070
+7,681
2275
$326K ﹤0.01%
35,280
-1,038
89 90
91
92 93