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
2476
$31.8K ﹤0.01%
1,199
2477
$31.7K ﹤0.01%
702
2478
$31.3K ﹤0.01%
1,790
2479
$31.3K ﹤0.01%
746
2480
$31.3K ﹤0.01%
667
2481
$31.3K ﹤0.01%
210
-13
2482
$31.2K ﹤0.01%
5,493
+218
2483
$31.1K ﹤0.01%
1,958
2484
$31.1K ﹤0.01%
2,221
2485
$31K ﹤0.01%
8,826
+349
2486
$30.8K ﹤0.01%
1,306
2487
$30.7K ﹤0.01%
2,448
2488
$30.5K ﹤0.01%
1,601
2489
$30.4K ﹤0.01%
305
2490
$30.2K ﹤0.01%
7,298
2491
$30.1K ﹤0.01%
3,259
-35,967
2492
$30.1K ﹤0.01%
1,055
2493
$29.9K ﹤0.01%
3,361
2494
$29.8K ﹤0.01%
25,074
+5,148
2495
$29.6K ﹤0.01%
1,292
2496
$29.5K ﹤0.01%
1,029
2497
$29.5K ﹤0.01%
1,977
+284
2498
$29.2K ﹤0.01%
1,026
2499
$29.1K ﹤0.01%
1,996
2500
$29K ﹤0.01%
10,161
98 99
100
101 102