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
2801
$12.7K ﹤0.01%
7,194
-92,971
2802
$12.7K ﹤0.01%
934
2803
$12.6K ﹤0.01%
1,255
2804
$12.5K ﹤0.01%
126
2805
$12.5K ﹤0.01%
2,130
-22,039
2806
$12.5K ﹤0.01%
1,226
-565
2807
$12.5K ﹤0.01%
7,068
2808
$12.5K ﹤0.01%
6,949
2809
$12.5K ﹤0.01%
1,127
2810
$12.5K ﹤0.01%
417
2811
$12.5K ﹤0.01%
344
-5,322
2812
$12.4K ﹤0.01%
551
2813
$12.3K ﹤0.01%
9,069
2814
$12.3K ﹤0.01%
2,432
2815
$12.3K ﹤0.01%
1,136
2816
$12.2K ﹤0.01%
2,275
2817
$12.2K ﹤0.01%
377
2818
$12.2K ﹤0.01%
1,999
2819
$12.1K ﹤0.01%
4,101
2820
$12.1K ﹤0.01%
577
2821
$12K ﹤0.01%
6,971
2822
$11.9K ﹤0.01%
2,378
2823
$11.9K ﹤0.01%
689
2824
$11.9K ﹤0.01%
4,844
2825
$11.8K ﹤0.01%
2,496
111 112
113
114 115