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
1226
$2.78M ﹤0.01%
6,272
-293
1227
$2.78M ﹤0.01%
33,416
-1,417
1228
$2.78M ﹤0.01%
91,552
-3,493
1229
$2.77M ﹤0.01%
157,899
-4,947
1230
$2.77M ﹤0.01%
178,003
-5,605
1231
$2.77M ﹤0.01%
34,512
-1,054
1232
$2.77M ﹤0.01%
361,542
+821
1233
$2.76M ﹤0.01%
50,082
-1,333
1234
$2.76M ﹤0.01%
59,452
-1,165
1235
$2.76M ﹤0.01%
283,491
-28,798
1236
$2.76M ﹤0.01%
108,267
-1,550
1237
$2.72M ﹤0.01%
40,443
-1,756
1238
$2.7M ﹤0.01%
228,798
-6,967
1239
$2.7M ﹤0.01%
87,943
-2,214
1240
$2.7M ﹤0.01%
77,406
-2,457
1241
$2.69M ﹤0.01%
51,253
-1,445
1242
$2.69M ﹤0.01%
59,236
-2,230
1243
$2.68M ﹤0.01%
35,565
-2,672
1244
$2.68M ﹤0.01%
94,653
-7,538
1245
$2.67M ﹤0.01%
23,586
-683
1246
$2.66M ﹤0.01%
29,608
-943
1247
$2.66M ﹤0.01%
114,072
+30,073
1248
$2.65M ﹤0.01%
115,436
-3,111
1249
$2.65M ﹤0.01%
58,774
-2,514
1250
$2.65M ﹤0.01%
42,264
+1,322
48 49
50
51 52