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
1176
$2.97M ﹤0.01%
17,314
-549
1177
$2.97M ﹤0.01%
30,115
-894
1178
$2.96M ﹤0.01%
54,642
-1,656
1179
$2.96M ﹤0.01%
78,884
-2,461
1180
$2.96M ﹤0.01%
17,719
-539
1181
$2.95M ﹤0.01%
216,756
-5,663
1182
$2.95M ﹤0.01%
119,012
-3,740
1183
$2.95M ﹤0.01%
80,784
-1,512
1184
$2.95M ﹤0.01%
50,728
-1,435
1185
$2.94M ﹤0.01%
38,365
-2,109
1186
$2.93M ﹤0.01%
35,222
-1,124
1187
$2.92M ﹤0.01%
34,483
-1,389
1188
$2.91M ﹤0.01%
143,420
-3,915
1189
$2.91M ﹤0.01%
26,667
-768
1190
$2.9M ﹤0.01%
1,017,740
-31,447
1191
$2.9M ﹤0.01%
104,177
-2,685
1192
$2.9M ﹤0.01%
28,333
-537
1193
$2.9M ﹤0.01%
49,886
-2,065
1194
$2.9M ﹤0.01%
24,030
-638
1195
$2.9M ﹤0.01%
37,327
-991
1196
$2.89M ﹤0.01%
56,775
-2,021
1197
$2.89M ﹤0.01%
41,394
-1,317
1198
$2.89M ﹤0.01%
164,913
-5,392
1199
$2.89M ﹤0.01%
421,381
-16,041
1200
$2.88M ﹤0.01%
42,869
-1,269
46 47
48
49 50