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
2501
$28.7K ﹤0.01%
1,653
2502
$28.7K ﹤0.01%
4,598
+807
2503
$28.6K ﹤0.01%
1,562
2504
$28.3K ﹤0.01%
2,312
+87
2505
$28K ﹤0.01%
1,100
2506
$28K ﹤0.01%
1,839
2507
$27.7K ﹤0.01%
347
2508
$27.7K ﹤0.01%
7,270
2509
$27.6K ﹤0.01%
955
2510
$27.5K ﹤0.01%
113
2511
$27.5K ﹤0.01%
1,544
2512
$27.4K ﹤0.01%
1,192
-43
2513
$27.4K ﹤0.01%
1,088
2514
$27.3K ﹤0.01%
2,001
2515
$27.2K ﹤0.01%
23,469
+4,682
2516
$27.1K ﹤0.01%
4,771
2517
$27.1K ﹤0.01%
3,871
2518
$27K ﹤0.01%
1,410
+129
2519
$26.8K ﹤0.01%
5,381
2520
$26.2K ﹤0.01%
600
2521
$26.2K ﹤0.01%
2,021
+80
2522
$26.1K ﹤0.01%
2,790
2523
$26.1K ﹤0.01%
5,289
2524
$26.1K ﹤0.01%
1,762
+891
2525
$26K ﹤0.01%
571
99 100
101
102 103