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
3026
$4.13K ﹤0.01%
302
3027
$4.09K ﹤0.01%
2,178
3028
$4.07K ﹤0.01%
4,120
3029
$4.06K ﹤0.01%
1,476
3030
$4.02K ﹤0.01%
2,284
-18,104
3031
$3.94K ﹤0.01%
530
3032
$3.88K ﹤0.01%
374
3033
$3.84K ﹤0.01%
2,760
3034
$3.83K ﹤0.01%
550
3035
$3.55K ﹤0.01%
2,124
3036
$3.53K ﹤0.01%
1,084
3037
$3.49K ﹤0.01%
887
3038
$3.46K ﹤0.01%
928
+247
3039
$3.36K ﹤0.01%
1,441
3040
$3.24K ﹤0.01%
111
3041
$3.13K ﹤0.01%
55
+25
3042
$3.07K ﹤0.01%
757
3043
$3.06K ﹤0.01%
326
3044
$2.81K ﹤0.01%
11,172
3045
$2.7K ﹤0.01%
730
3046
$2.7K ﹤0.01%
58
3047
$2.65K ﹤0.01%
303
3048
$2.56K ﹤0.01%
89
3049
$2.34K ﹤0.01%
381
3050
$2.27K ﹤0.01%
3,780
120 121
122
123 124