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
1101
$3.38M ﹤0.01%
577,608
-14,755
1102
$3.38M ﹤0.01%
178,264
-5,029
1103
$3.37M ﹤0.01%
63,613
-1,728
1104
$3.37M ﹤0.01%
159,412
-4,316
1105
$3.36M ﹤0.01%
94,887
-2,684
1106
$3.36M ﹤0.01%
48,260
-1,507
1107
$3.36M ﹤0.01%
73,017
-2,698
1108
$3.36M ﹤0.01%
100,193
-2,904
1109
$3.35M ﹤0.01%
67,139
-4,746
1110
$3.35M ﹤0.01%
127,959
+119,411
1111
$3.33M ﹤0.01%
157,112
-5,316
1112
$3.33M ﹤0.01%
38,978
-1,341
1113
$3.32M ﹤0.01%
58,003
-1,838
1114
$3.31M ﹤0.01%
41,757
-1,165
1115
$3.31M ﹤0.01%
80,673
-4,050
1116
$3.31M ﹤0.01%
70,431
-2,472
1117
$3.31M ﹤0.01%
39,068
-2,578
1118
$3.31M ﹤0.01%
12,822
-404
1119
$3.3M ﹤0.01%
141,831
-4,311
1120
$3.29M ﹤0.01%
155,055
+18,122
1121
$3.29M ﹤0.01%
195,555
-6,116
1122
$3.28M ﹤0.01%
64,192
-1,344
1123
$3.28M ﹤0.01%
112,733
-3,472
1124
$3.24M ﹤0.01%
67,222
-5,037
1125
$3.24M ﹤0.01%
138,351
-4,376
43 44
45
46 47