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
2551
$23.2K ﹤0.01%
1,528
2552
$23K ﹤0.01%
516
2553
$22.8K ﹤0.01%
1,560
2554
$22.8K ﹤0.01%
2,745
2555
$22.8K ﹤0.01%
13,075
2556
$22.7K ﹤0.01%
2,345
-28,987
2557
$22.7K ﹤0.01%
799
2558
$22.7K ﹤0.01%
709
2559
$22.6K ﹤0.01%
566
2560
$22.6K ﹤0.01%
4,366
-209
2561
$22.6K ﹤0.01%
13,692
2562
$22.6K ﹤0.01%
1,892
2563
$22.5K ﹤0.01%
4,731
2564
$22.4K ﹤0.01%
2,247
2565
$22.3K ﹤0.01%
740
2566
$22.3K ﹤0.01%
7,092
2567
$22.2K ﹤0.01%
1,169
2568
$22.2K ﹤0.01%
1,217
2569
$22.1K ﹤0.01%
5,178
-66,896
2570
$22.1K ﹤0.01%
5,787
2571
$22.1K ﹤0.01%
1,916
2572
$22K ﹤0.01%
3,083
2573
$22K ﹤0.01%
822
2574
$22K ﹤0.01%
743
2575
$21.6K ﹤0.01%
910
101 102
103
104 105