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
2701
$16.1K ﹤0.01%
831
2702
$16.1K ﹤0.01%
+1,041
2703
$16.1K ﹤0.01%
4,496
2704
$16K ﹤0.01%
2,545
2705
$16K ﹤0.01%
1,546
2706
$16K ﹤0.01%
+1,127
2707
$15.9K ﹤0.01%
+581
2708
$15.9K ﹤0.01%
4,110
2709
$15.9K ﹤0.01%
761
2710
$15.8K ﹤0.01%
3,338
-30,487
2711
$15.7K ﹤0.01%
6,499
2712
$15.7K ﹤0.01%
1,735
+993
2713
$15.7K ﹤0.01%
849
2714
$15.7K ﹤0.01%
2,086
2715
$15.7K ﹤0.01%
9,606
2716
$15.6K ﹤0.01%
757
+21
2717
$15.6K ﹤0.01%
2,000
2718
$15.6K ﹤0.01%
866
2719
$15.6K ﹤0.01%
5,061
2720
$15.6K ﹤0.01%
2,492
+218
2721
$15.6K ﹤0.01%
746
2722
$15.5K ﹤0.01%
329
2723
$15.5K ﹤0.01%
1,716
2724
$15.5K ﹤0.01%
1,189
2725
$15.5K ﹤0.01%
81