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
2576
$21.5K ﹤0.01%
2,764
2577
$21.5K ﹤0.01%
483
2578
$21.4K ﹤0.01%
6,207
2579
$21.3K ﹤0.01%
6,953
2580
$21.3K ﹤0.01%
1,253
2581
$21.2K ﹤0.01%
1,078
2582
$21.2K ﹤0.01%
1,779
2583
$21.2K ﹤0.01%
781
2584
$21.2K ﹤0.01%
3,048
2585
$21K ﹤0.01%
9,699
2586
$21K ﹤0.01%
1,684
2587
$20.9K ﹤0.01%
1,326
2588
$20.7K ﹤0.01%
5,803
2589
$20.7K ﹤0.01%
866
2590
$20.7K ﹤0.01%
4,383
2591
$20.7K ﹤0.01%
1,459
2592
$20.7K ﹤0.01%
5,366
-62,899
2593
$20.6K ﹤0.01%
629
+42
2594
$20.5K ﹤0.01%
5,932
2595
$20.5K ﹤0.01%
4,448
2596
$20.4K ﹤0.01%
776
2597
$20.4K ﹤0.01%
1,261
2598
$20.4K ﹤0.01%
1,790
2599
$20.3K ﹤0.01%
1,656
2600
$20.2K ﹤0.01%
2,002
-23,061
102 103
104
105 106