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
2376
$194K ﹤0.01%
14,603
+84
2377
$191K ﹤0.01%
69,986
-9,952
2378
$189K ﹤0.01%
14,610
-1,730
2379
$187K ﹤0.01%
5,225
+47
2380
$177K ﹤0.01%
8,296
+52
2381
$175K ﹤0.01%
3,636
+81
2382
$174K ﹤0.01%
3,300
-59
2383
$169K ﹤0.01%
6,125
-219
2384
$169K ﹤0.01%
15,380
-429
2385
$166K ﹤0.01%
3,317
-121
2386
$163K ﹤0.01%
35,525
+1,358
2387
$162K ﹤0.01%
14,429
-458
2388
$162K ﹤0.01%
6,262
+78
2389
$160K ﹤0.01%
973
-6
2390
$159K ﹤0.01%
31,149
-612
2391
$154K ﹤0.01%
9,452
+68
2392
$147K ﹤0.01%
49,999
-1,844
2393
$142K ﹤0.01%
2,889
+1,046
2394
$140K ﹤0.01%
6,384
+41
2395
$126K ﹤0.01%
3,403
+32
2396
$122K ﹤0.01%
1,710
+16
2397
$119K ﹤0.01%
8,901
+84
2398
$119K ﹤0.01%
13,773
+108
2399
$113K ﹤0.01%
1,643
+15
2400
$109K ﹤0.01%
9,871
+90
94 95
96
97 98