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
1151
$3.13M ﹤0.01%
59,231
-1,760
1152
$3.12M ﹤0.01%
59,537
+4,851
1153
$3.12M ﹤0.01%
54,943
+1,713
1154
$3.12M ﹤0.01%
89,710
-2,740
1155
$3.12M ﹤0.01%
171,995
-2,459
1156
$3.11M ﹤0.01%
62,547
-691
1157
$3.11M ﹤0.01%
14,926
-470
1158
$3.11M ﹤0.01%
19,138
-622
1159
$3.09M ﹤0.01%
256,473
+44,644
1160
$3.08M ﹤0.01%
401,681
-20,515
1161
$3.07M ﹤0.01%
87,089
-2,824
1162
$3.07M ﹤0.01%
142,556
-3,995
1163
$3.07M ﹤0.01%
86,636
-2,632
1164
$3.07M ﹤0.01%
18,910
-705
1165
$3.05M ﹤0.01%
7,119
-274
1166
$3.04M ﹤0.01%
98,190
-8,265
1167
$3.02M ﹤0.01%
191,338
-11,062
1168
$3.01M ﹤0.01%
31,023
-1,036
1169
$3.01M ﹤0.01%
183,431
+28,798
1170
$2.99M ﹤0.01%
702,584
-16,621
1171
$2.98M ﹤0.01%
30,885
-22,958
1172
$2.98M ﹤0.01%
33,849
-748
1173
$2.98M ﹤0.01%
72,307
-2,612
1174
$2.98M ﹤0.01%
156,625
-4,964
1175
$2.97M ﹤0.01%
39,680
-1,269
45 46
47
48 49