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
1051
$3.72M ﹤0.01%
204,163
-6,338
1052
$3.71M ﹤0.01%
60,652
-1,867
1053
$3.71M ﹤0.01%
107,751
-3,173
1054
$3.71M ﹤0.01%
156,921
+152,459
1055
$3.71M ﹤0.01%
409,314
-12,563
1056
$3.71M ﹤0.01%
62,141
-1,775
1057
$3.7M ﹤0.01%
42,978
-1,454
1058
$3.69M ﹤0.01%
72,869
+6,231
1059
$3.69M ﹤0.01%
11,481
-418
1060
$3.69M ﹤0.01%
83,577
-8,585
1061
$3.69M ﹤0.01%
49,017
-1,869
1062
$3.68M ﹤0.01%
35,646
-1,006
1063
$3.67M ﹤0.01%
54,555
+969
1064
$3.66M ﹤0.01%
45,739
+1,221
1065
$3.66M ﹤0.01%
104,258
-3,763
1066
$3.65M ﹤0.01%
175,875
-11,308
1067
$3.65M ﹤0.01%
53,290
-1,998
1068
$3.64M ﹤0.01%
193,740
-3,642
1069
$3.64M ﹤0.01%
45,964
-1,357
1070
$3.62M ﹤0.01%
+89,891
1071
$3.61M ﹤0.01%
31,780
-894
1072
$3.61M ﹤0.01%
26,786
-732
1073
$3.6M ﹤0.01%
137,898
+74,181
1074
$3.59M ﹤0.01%
110,329
-3,122
1075
$3.57M ﹤0.01%
165,386
-8,245
41 42
43
44 45