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
2351
$241K ﹤0.01%
5,795
+430
2352
$240K ﹤0.01%
41,425
-3,927
2353
$240K ﹤0.01%
+12,950
2354
$240K ﹤0.01%
5,719
-200
2355
$237K ﹤0.01%
35,000
-1,037
2356
$236K ﹤0.01%
150,300
+141,981
2357
$235K ﹤0.01%
20,861
+119
2358
$233K ﹤0.01%
3,151
-156
2359
$231K ﹤0.01%
15,664
-496
2360
$228K ﹤0.01%
22,441
-419
2361
$224K ﹤0.01%
50,179
-1,527
2362
$222K ﹤0.01%
7,195
-226
2363
$221K ﹤0.01%
8,346
-1,181
2364
$219K ﹤0.01%
33,711
+3,444
2365
$219K ﹤0.01%
22,371
-998
2366
$217K ﹤0.01%
68,299
-2,143
2367
$216K ﹤0.01%
+26,647
2368
$215K ﹤0.01%
3,472
+39
2369
$208K ﹤0.01%
26,179
-2,718
2370
$204K ﹤0.01%
30,031
-910
2371
$203K ﹤0.01%
19,859
-3,170
2372
$200K ﹤0.01%
24,534
+318
2373
$199K ﹤0.01%
5,005
-387
2374
$197K ﹤0.01%
12,147
-444
2375
$194K ﹤0.01%
56,150
-1,749
93 94
95
96 97