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
2726
$15.4K ﹤0.01%
1,999
2727
$15.4K ﹤0.01%
820
2728
$15.4K ﹤0.01%
582
2729
$15.4K ﹤0.01%
1,502
2730
$15.4K ﹤0.01%
7,147
2731
$15.3K ﹤0.01%
11,298
2732
$15.2K ﹤0.01%
4,141
-48,321
2733
$15.2K ﹤0.01%
3,341
2734
$15.2K ﹤0.01%
527
2735
$15.1K ﹤0.01%
1,456
2736
$15K ﹤0.01%
5,231
2737
$14.9K ﹤0.01%
439
2738
$14.9K ﹤0.01%
780
2739
$14.9K ﹤0.01%
541
2740
$14.9K ﹤0.01%
467
2741
$14.8K ﹤0.01%
777
2742
$14.8K ﹤0.01%
790
2743
$14.8K ﹤0.01%
334
2744
$14.8K ﹤0.01%
579
2745
$14.8K ﹤0.01%
442
2746
$14.8K ﹤0.01%
4,776
2747
$14.7K ﹤0.01%
1,589
2748
$14.7K ﹤0.01%
673
2749
$14.7K ﹤0.01%
7,659
+3,091
2750
$14.7K ﹤0.01%
4,454
-42,669