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
2276
$326K ﹤0.01%
29,626
+26,363
2277
$325K ﹤0.01%
16,255
+140
2278
$325K ﹤0.01%
38,983
-1,251
2279
$324K ﹤0.01%
23,363
-883
2280
$324K ﹤0.01%
9,925
+60
2281
$323K ﹤0.01%
33,539
-663
2282
$322K ﹤0.01%
40,818
-1,260
2283
$322K ﹤0.01%
12,770
-532
2284
$321K ﹤0.01%
42,844
+6,909
2285
$318K ﹤0.01%
7,385
-232
2286
$317K ﹤0.01%
30,942
-4,162
2287
$317K ﹤0.01%
49,105
+621
2288
$316K ﹤0.01%
27,948
+1,155
2289
$315K ﹤0.01%
29,943
+28,248
2290
$314K ﹤0.01%
40,767
-1,377
2291
$313K ﹤0.01%
113,535
-2,750
2292
$313K ﹤0.01%
43,352
-1,423
2293
$313K ﹤0.01%
42,384
+1,323
2294
$307K ﹤0.01%
44,050
-1,129
2295
$305K ﹤0.01%
17,363
+16,036
2296
$304K ﹤0.01%
12,936
+11,464
2297
$303K ﹤0.01%
43,734
+1,046
2298
$302K ﹤0.01%
64,740
-1,954
2299
$301K ﹤0.01%
11,626
-425
2300
$300K ﹤0.01%
16,256
+2,286
90 91
92
93 94