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
2851
$10.9K ﹤0.01%
1,609
2852
$10.9K ﹤0.01%
1,954
2853
$10.9K ﹤0.01%
554
2854
$10.9K ﹤0.01%
326
2855
$10.9K ﹤0.01%
1,892
2856
$10.8K ﹤0.01%
288
2857
$10.7K ﹤0.01%
7,362
2858
$10.7K ﹤0.01%
1,532
2859
$10.6K ﹤0.01%
1,840
2860
$10.6K ﹤0.01%
1,938
2861
$10.6K ﹤0.01%
1,507
2862
$10.6K ﹤0.01%
838
2863
$10.5K ﹤0.01%
405
2864
$10.5K ﹤0.01%
1,791
2865
$10.5K ﹤0.01%
+981
2866
$10.5K ﹤0.01%
580
2867
$10.5K ﹤0.01%
3,765
+893
2868
$10.3K ﹤0.01%
2,886
2869
$10.3K ﹤0.01%
1,604
2870
$10.2K ﹤0.01%
725
2871
$10.1K ﹤0.01%
809
2872
$10.1K ﹤0.01%
362
2873
$10.1K ﹤0.01%
408
+65
2874
$10.1K ﹤0.01%
3,530
2875
$9.98K ﹤0.01%
1,724
113 114
115
116 117