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
1076
$3.56M ﹤0.01%
81,374
-2,532
1077
$3.56M ﹤0.01%
77,404
-1,533
1078
$3.55M ﹤0.01%
27,277
-3,977
1079
$3.54M ﹤0.01%
25,893
-1,029
1080
$3.53M ﹤0.01%
73,635
-2,854
1081
$3.53M ﹤0.01%
121,112
+5,158
1082
$3.51M ﹤0.01%
71,554
-2,243
1083
$3.51M ﹤0.01%
19,261
+836
1084
$3.49M ﹤0.01%
40,311
-1,185
1085
$3.49M ﹤0.01%
30,209
-920
1086
$3.47M ﹤0.01%
197,614
+3,664
1087
$3.47M ﹤0.01%
369,016
-23,773
1088
$3.44M ﹤0.01%
40,962
-1,290
1089
$3.44M ﹤0.01%
53,687
-1,799
1090
$3.44M ﹤0.01%
107,391
-2,112
1091
$3.44M ﹤0.01%
76,324
+4,802
1092
$3.43M ﹤0.01%
130,867
-3,371
1093
$3.43M ﹤0.01%
46,642
-1,907
1094
$3.43M ﹤0.01%
61,470
-1,954
1095
$3.43M ﹤0.01%
103,231
-2,849
1096
$3.4M ﹤0.01%
37,536
+387
1097
$3.4M ﹤0.01%
69,357
+617
1098
$3.39M ﹤0.01%
75,202
-2,356
1099
$3.39M ﹤0.01%
46,982
-1,527
1100
$3.38M ﹤0.01%
23,876
-986
42 43
44
45 46