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
2326
$276K ﹤0.01%
14,822
-428
2327
$274K ﹤0.01%
40,611
-1,292
2328
$274K ﹤0.01%
51,035
-1,596
2329
$273K ﹤0.01%
56,454
-1,739
2330
$271K ﹤0.01%
+34,673
2331
$271K ﹤0.01%
41,558
-1,126
2332
$270K ﹤0.01%
19,375
-707
2333
$270K ﹤0.01%
21,653
-688
2334
$268K ﹤0.01%
19,875
+1,641
2335
$265K ﹤0.01%
16,434
+15,443
2336
$265K ﹤0.01%
7,212
+41
2337
$265K ﹤0.01%
39,620
-1,202
2338
$261K ﹤0.01%
16,352
-576
2339
$261K ﹤0.01%
15,710
-485
2340
$258K ﹤0.01%
9,407
-304
2341
$256K ﹤0.01%
13,501
-394
2342
$256K ﹤0.01%
32,944
-1,209
2343
$255K ﹤0.01%
29,316
+940
2344
$254K ﹤0.01%
48,682
-1,485
2345
$253K ﹤0.01%
74,106
-2,694
2346
$252K ﹤0.01%
6,676
-17
2347
$252K ﹤0.01%
8,999
-1,676
2348
$249K ﹤0.01%
28,113
-792
2349
$247K ﹤0.01%
+8,809
2350
$243K ﹤0.01%
3,413
+18
92 93
94
95 96