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
2526
$25.8K ﹤0.01%
2,005
2527
$25.7K ﹤0.01%
1,874
-75
2528
$25.5K ﹤0.01%
923
2529
$25.5K ﹤0.01%
2,277
2530
$25.4K ﹤0.01%
12,635
+1,044
2531
$25.3K ﹤0.01%
1,190
2532
$25.3K ﹤0.01%
10,212
2533
$25.3K ﹤0.01%
2,174
+630
2534
$25.1K ﹤0.01%
2,069
2535
$25K ﹤0.01%
1,714
2536
$24.8K ﹤0.01%
767
-9,745
2537
$24.8K ﹤0.01%
1,876
-17,408
2538
$24.5K ﹤0.01%
710
2539
$24.5K ﹤0.01%
7,369
2540
$24.4K ﹤0.01%
631
2541
$24.2K ﹤0.01%
4,248
2542
$24.2K ﹤0.01%
979
-82
2543
$24.1K ﹤0.01%
1,429
2544
$23.9K ﹤0.01%
3,930
2545
$23.7K ﹤0.01%
103
2546
$23.6K ﹤0.01%
1,226
2547
$23.6K ﹤0.01%
892
2548
$23.3K ﹤0.01%
1,161
2549
$23.3K ﹤0.01%
966
2550
$23.2K ﹤0.01%
1,822
100 101
102
103 104