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
1126
$3.23M ﹤0.01%
106,554
-3,261
1127
$3.23M ﹤0.01%
217,627
-6,797
1128
$3.23M ﹤0.01%
30,776
-1,056
1129
$3.22M ﹤0.01%
18,248
-567
1130
$3.22M ﹤0.01%
51,232
-1,553
1131
$3.22M ﹤0.01%
42,056
-1,097
1132
$3.21M ﹤0.01%
162,665
-5,065
1133
$3.21M ﹤0.01%
104,992
-3,297
1134
$3.2M ﹤0.01%
84,893
-2,360
1135
$3.2M ﹤0.01%
147,274
-5,087
1136
$3.19M ﹤0.01%
233,662
+1,287
1137
$3.19M ﹤0.01%
172,205
-5,816
1138
$3.18M ﹤0.01%
60,296
-2,338
1139
$3.17M ﹤0.01%
282,328
+43,625
1140
$3.17M ﹤0.01%
41,732
-1,404
1141
$3.17M ﹤0.01%
344,967
-11,972
1142
$3.17M ﹤0.01%
103,994
-3,441
1143
$3.16M ﹤0.01%
49,441
-1,568
1144
$3.16M ﹤0.01%
52,796
-1,657
1145
$3.15M ﹤0.01%
44,112
-2,087
1146
$3.15M ﹤0.01%
112,513
-2,078
1147
$3.15M ﹤0.01%
273,449
-6,152
1148
$3.14M ﹤0.01%
24,370
-832
1149
$3.13M ﹤0.01%
68,029
-1,973
1150
$3.13M ﹤0.01%
34,243
-1,073
44 45
46
47 48