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
2601
$20.1K ﹤0.01%
588
2602
$20.1K ﹤0.01%
676
2603
$20.1K ﹤0.01%
631
2604
$20K ﹤0.01%
2,936
2605
$20K ﹤0.01%
3,048
2606
$20K ﹤0.01%
1,325
2607
$19.9K ﹤0.01%
1,550
2608
$19.9K ﹤0.01%
15,073
2609
$19.9K ﹤0.01%
578
2610
$19.9K ﹤0.01%
1,852
2611
$19.8K ﹤0.01%
1,111
2612
$19.8K ﹤0.01%
3,135
2613
$19.7K ﹤0.01%
1,751
2614
$19.7K ﹤0.01%
3,787
2615
$19.6K ﹤0.01%
3,746
2616
$19.6K ﹤0.01%
2,192
2617
$19.5K ﹤0.01%
437
2618
$19.5K ﹤0.01%
3,333
2619
$19.5K ﹤0.01%
1,437
2620
$19.5K ﹤0.01%
3,610
2621
$19.4K ﹤0.01%
922
2622
$19.4K ﹤0.01%
4,130
2623
$19.2K ﹤0.01%
622
+112
2624
$19.2K ﹤0.01%
330
-1
2625
$19.2K ﹤0.01%
9,416
+942
103 104
105
106 107