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
2626
$19.2K ﹤0.01%
5,125
2627
$19.1K ﹤0.01%
622
2628
$19.1K ﹤0.01%
7,954
2629
$19.1K ﹤0.01%
1,242
2630
$19.1K ﹤0.01%
559
2631
$19K ﹤0.01%
792
2632
$19K ﹤0.01%
1,225
2633
$18.9K ﹤0.01%
5,994
+921
2634
$18.8K ﹤0.01%
618
2635
$18.7K ﹤0.01%
3,569
2636
$18.7K ﹤0.01%
5,591
2637
$18.7K ﹤0.01%
2,155
2638
$18.6K ﹤0.01%
1,200
2639
$18.6K ﹤0.01%
8,908
2640
$18.6K ﹤0.01%
604
2641
$18.6K ﹤0.01%
2,841
2642
$18.5K ﹤0.01%
2,646
2643
$18.5K ﹤0.01%
2,892
2644
$18.4K ﹤0.01%
1,421
2645
$18.4K ﹤0.01%
2,450
2646
$18.4K ﹤0.01%
18,540
2647
$18.4K ﹤0.01%
6,513
2648
$18.2K ﹤0.01%
769
2649
$18.2K ﹤0.01%
2,485
2650
$18.2K ﹤0.01%
1,099
104 105
106
107 108