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
1026
$3.98M ﹤0.01%
10,794
-1,465
1027
$3.97M ﹤0.01%
162,700
-6,431
1028
$3.97M ﹤0.01%
21,772
+597
1029
$3.96M ﹤0.01%
51,409
-1,583
1030
$3.95M ﹤0.01%
96,930
+77
1031
$3.94M ﹤0.01%
87,258
+7,687
1032
$3.93M ﹤0.01%
45,243
-1,390
1033
$3.93M ﹤0.01%
48,908
-1,534
1034
$3.93M ﹤0.01%
37,497
-1,176
1035
$3.92M ﹤0.01%
47,926
-1,436
1036
$3.92M ﹤0.01%
133,752
+10,869
1037
$3.9M ﹤0.01%
327,027
-13,067
1038
$3.89M ﹤0.01%
48,976
-2,522
1039
$3.88M ﹤0.01%
38,031
-1,373
1040
$3.88M ﹤0.01%
62,118
-1,876
1041
$3.87M ﹤0.01%
48,142
-1,390
1042
$3.86M ﹤0.01%
159,307
-3,516
1043
$3.83M ﹤0.01%
59,661
+3,367
1044
$3.81M ﹤0.01%
151,037
+8,904
1045
$3.79M ﹤0.01%
240,864
+34,374
1046
$3.78M ﹤0.01%
209,452
-4,754
1047
$3.75M ﹤0.01%
11,106
-327
1048
$3.75M ﹤0.01%
562,296
-15,915
1049
$3.74M ﹤0.01%
6,775
-215
1050
$3.73M ﹤0.01%
35,417
-1,003
40 41
42
43 44