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
2651
$18K ﹤0.01%
1,571
+928
2652
$17.9K ﹤0.01%
907
2653
$17.9K ﹤0.01%
1,973
2654
$17.9K ﹤0.01%
2,061
2655
$17.9K ﹤0.01%
1,466
2656
$17.8K ﹤0.01%
825
2657
$17.8K ﹤0.01%
1,191
2658
$17.8K ﹤0.01%
546
+188
2659
$17.8K ﹤0.01%
522
2660
$17.8K ﹤0.01%
1,028
2661
$17.5K ﹤0.01%
1,346
2662
$17.5K ﹤0.01%
1,193
2663
$17.5K ﹤0.01%
2,222
2664
$17.4K ﹤0.01%
2,385
2665
$17.3K ﹤0.01%
3,834
2666
$17.2K ﹤0.01%
10,738
2667
$17.1K ﹤0.01%
667
2668
$17.1K ﹤0.01%
1,504
2669
$17.1K ﹤0.01%
1,767
2670
$17K ﹤0.01%
14,950
2671
$17K ﹤0.01%
1,830
2672
$17K ﹤0.01%
1,224
2673
$17K ﹤0.01%
344
2674
$16.9K ﹤0.01%
8,507
2675
$16.8K ﹤0.01%
324
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