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
1201
$2.88M ﹤0.01%
21,613
-647
1202
$2.87M ﹤0.01%
141,789
-3,540
1203
$2.87M ﹤0.01%
30,231
-945
1204
$2.87M ﹤0.01%
73,972
-2,428
1205
$2.86M ﹤0.01%
149,994
-4,281
1206
$2.86M ﹤0.01%
197,006
-7,610
1207
$2.85M ﹤0.01%
202,283
-6,277
1208
$2.85M ﹤0.01%
385,205
+4,544
1209
$2.85M ﹤0.01%
139,967
-4,314
1210
$2.84M ﹤0.01%
65,625
-1,265
1211
$2.84M ﹤0.01%
33,085
-1,291
1212
$2.84M ﹤0.01%
93,237
-3,046
1213
$2.83M ﹤0.01%
70,827
-1,133
1214
$2.83M ﹤0.01%
27,015
-923
1215
$2.82M ﹤0.01%
14,214
-525
1216
$2.82M ﹤0.01%
140,008
-3,686
1217
$2.82M ﹤0.01%
79,816
-1,389
1218
$2.81M ﹤0.01%
65,465
-1,972
1219
$2.81M ﹤0.01%
24,804
-912
1220
$2.8M ﹤0.01%
35,870
-1,098
1221
$2.8M ﹤0.01%
120,988
-3,561
1222
$2.8M ﹤0.01%
55,634
-1,734
1223
$2.79M ﹤0.01%
43,594
-1,212
1224
$2.79M ﹤0.01%
61,168
-1,852
1225
$2.78M ﹤0.01%
27,018
-877
47 48
49
50 51