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
2876
$9.97K ﹤0.01%
1,250
2877
$9.95K ﹤0.01%
1,436
2878
$9.95K ﹤0.01%
2,210
2879
$9.9K ﹤0.01%
2,181
2880
$9.89K ﹤0.01%
2,834
2881
$9.86K ﹤0.01%
4,390
2882
$9.83K ﹤0.01%
1,273
2883
$9.69K ﹤0.01%
10,705
2884
$9.69K ﹤0.01%
1,828
2885
$9.65K ﹤0.01%
950
2886
$9.65K ﹤0.01%
1,440
2887
$9.63K ﹤0.01%
6,379
2888
$9.63K ﹤0.01%
1,126
2889
$9.6K ﹤0.01%
4,404
2890
$9.47K ﹤0.01%
6,965
2891
$9.43K ﹤0.01%
548
2892
$9.41K ﹤0.01%
910
2893
$9.39K ﹤0.01%
2,981
-37,616
2894
$9.38K ﹤0.01%
2,057
2895
$9.31K ﹤0.01%
2,909
2896
$9.29K ﹤0.01%
6,500
2897
$9.26K ﹤0.01%
844
2898
$9.25K ﹤0.01%
592
2899
$9.25K ﹤0.01%
3,052
2900
$9.22K ﹤0.01%
4,456
114 115
116
117 118