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
2826
$11.8K ﹤0.01%
2,221
2827
$11.7K ﹤0.01%
2,811
2828
$11.7K ﹤0.01%
1,311
2829
$11.7K ﹤0.01%
608
2830
$11.7K ﹤0.01%
5,961
2831
$11.6K ﹤0.01%
637
2832
$11.6K ﹤0.01%
759
2833
$11.6K ﹤0.01%
3,648
2834
$11.6K ﹤0.01%
506
2835
$11.6K ﹤0.01%
578
2836
$11.6K ﹤0.01%
809
2837
$11.5K ﹤0.01%
3,234
2838
$11.5K ﹤0.01%
1,482
+141
2839
$11.4K ﹤0.01%
1,411
2840
$11.4K ﹤0.01%
508
2841
$11.4K ﹤0.01%
3,883
2842
$11.4K ﹤0.01%
237
2843
$11.4K ﹤0.01%
824
+67
2844
$11.4K ﹤0.01%
1,632
2845
$11.3K ﹤0.01%
319
2846
$11.2K ﹤0.01%
4,754
2847
$11.2K ﹤0.01%
1,626
2848
$11K ﹤0.01%
1,357
2849
$11K ﹤0.01%
2,169
+1,641
2850
$11K ﹤0.01%
890
112 113
114
115 116