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
3051
$2.24K ﹤0.01%
349
3052
$2.04K ﹤0.01%
28
3053
$1.99K ﹤0.01%
137
3054
$1.98K ﹤0.01%
955
3055
$1.91K ﹤0.01%
679
3056
$1.9K ﹤0.01%
170
3057
$1.89K ﹤0.01%
108
3058
$1.87K ﹤0.01%
140
3059
$1.84K ﹤0.01%
549
3060
$1.71K ﹤0.01%
353
3061
$1.59K ﹤0.01%
457
3062
$1.44K ﹤0.01%
650
3063
$1.42K ﹤0.01%
615
+391
3064
$1.3K ﹤0.01%
1,096
3065
$1.13K ﹤0.01%
1,015
3066
$1.06K ﹤0.01%
45
3067
$992 ﹤0.01%
457
3068
$950 ﹤0.01%
238
3069
$901 ﹤0.01%
70
3070
$584 ﹤0.01%
1,585
3071
$308 ﹤0.01%
1
3072
$237 ﹤0.01%
13
3073
$233 ﹤0.01%
369
3074
– –
0
3075
$3 ﹤0.01%
+1
121 122
123
124 125