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
2976
$6.4K ﹤0.01%
7,257
2977
$6.33K ﹤0.01%
505
2978
$6.24K ﹤0.01%
6,346
2979
$6.22K ﹤0.01%
433
2980
$6.21K ﹤0.01%
1,312
2981
$6.17K ﹤0.01%
2,364
2982
$6.16K ﹤0.01%
636
2983
$6.08K ﹤0.01%
5,148
2984
$6.05K ﹤0.01%
1,133
+563
2985
$6.04K ﹤0.01%
2,625
2986
$6.04K ﹤0.01%
9,437
2987
$5.99K ﹤0.01%
856
2988
$5.97K ﹤0.01%
1,720
2989
$5.97K ﹤0.01%
1,220
-13,835
2990
$5.89K ﹤0.01%
901
2991
$5.87K ﹤0.01%
+408
2992
$5.86K ﹤0.01%
5,747
2993
$5.84K ﹤0.01%
175
2994
$5.81K ﹤0.01%
1,078
+193
2995
$5.77K ﹤0.01%
615
2996
$5.76K ﹤0.01%
615
2997
$5.71K ﹤0.01%
391
2998
$5.68K ﹤0.01%
3,324
2999
$5.66K ﹤0.01%
400
3000
$5.59K ﹤0.01%
364
118 119
120
121 122