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
3001
$5.57K ﹤0.01%
1,163
3002
$5.55K ﹤0.01%
1,509
3003
$5.49K ﹤0.01%
1,101
3004
$5.47K ﹤0.01%
1,073
3005
$5.43K ﹤0.01%
1,651
3006
$5.36K ﹤0.01%
422
3007
$5.35K ﹤0.01%
564
+71
3008
$5.34K ﹤0.01%
1,017
3009
$5.26K ﹤0.01%
6,047
3010
$5.24K ﹤0.01%
1,925
3011
$5.19K ﹤0.01%
5,275
3012
$5.04K ﹤0.01%
4,267
3013
$4.91K ﹤0.01%
861
3014
$4.88K ﹤0.01%
1,248
3015
$4.87K ﹤0.01%
961
3016
$4.8K ﹤0.01%
5,699
3017
$4.76K ﹤0.01%
766
3018
$4.68K ﹤0.01%
2,209
3019
$4.57K ﹤0.01%
963
-1
3020
$4.53K ﹤0.01%
399
3021
$4.53K ﹤0.01%
609
3022
$4.45K ﹤0.01%
+309
3023
$4.37K ﹤0.01%
272
3024
$4.36K ﹤0.01%
2,393
-22,861
3025
$4.23K ﹤0.01%
215
119 120
121
122 123