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
1001
$4.19M ﹤0.01%
17,551
-726
1002
$4.18M ﹤0.01%
150,250
-4,709
1003
$4.17M ﹤0.01%
208,674
-6,803
1004
$4.15M ﹤0.01%
134,421
+2,679
1005
$4.14M ﹤0.01%
59,644
-1,819
1006
$4.12M ﹤0.01%
90,984
-3,845
1007
$4.12M ﹤0.01%
31,681
-999
1008
$4.11M ﹤0.01%
2,423
-67
1009
$4.1M ﹤0.01%
105,924
-3,267
1010
$4.1M ﹤0.01%
51,590
-1,588
1011
$4.09M ﹤0.01%
41,218
-1,227
1012
$4.08M ﹤0.01%
353,721
-71
1013
$4.08M ﹤0.01%
43,779
-1,888
1014
$4.08M ﹤0.01%
25,580
-788
1015
$4.08M ﹤0.01%
70,815
+1,976
1016
$4.07M ﹤0.01%
218,968
-6,837
1017
$4.06M ﹤0.01%
131,965
-2,663
1018
$4.06M ﹤0.01%
87,698
-2,379
1019
$4.05M ﹤0.01%
63,919
-1,817
1020
$4.02M ﹤0.01%
68,900
-4,242
1021
$4.02M ﹤0.01%
54,494
-1,682
1022
$3.99M ﹤0.01%
28,109
-1,166
1023
$3.98M ﹤0.01%
65,176
-1,466
1024
$3.98M ﹤0.01%
177,818
-6,512
1025
$3.98M ﹤0.01%
53,492
-1,655
39 40
41
42 43