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
1251
$2.65M ﹤0.01%
31,687
+950
1252
$2.64M ﹤0.01%
12,441
-218
1253
$2.64M ﹤0.01%
75,725
+8,042
1254
$2.63M ﹤0.01%
79,491
-6,918
1255
$2.62M ﹤0.01%
102,234
-7,739
1256
$2.62M ﹤0.01%
29,518
-953
1257
$2.61M ﹤0.01%
37,352
-1,172
1258
$2.61M ﹤0.01%
21,056
-654
1259
$2.6M ﹤0.01%
31,167
-897
1260
$2.6M ﹤0.01%
377,438
-11,177
1261
$2.59M ﹤0.01%
251,434
-10,067
1262
$2.59M ﹤0.01%
61,110
-1,913
1263
$2.59M ﹤0.01%
47,518
-1,489
1264
$2.58M ﹤0.01%
45,994
-1,303
1265
$2.58M ﹤0.01%
139,974
-3,974
1266
$2.58M ﹤0.01%
70,704
-1,863
1267
$2.57M ﹤0.01%
81,418
+18,656
1268
$2.57M ﹤0.01%
69,798
-2,437
1269
$2.56M ﹤0.01%
3,118
-118
1270
$2.55M ﹤0.01%
118,613
-3,560
1271
$2.55M ﹤0.01%
87,019
-2,859
1272
$2.55M ﹤0.01%
15,151
-450
1273
$2.53M ﹤0.01%
+51,395
1274
$2.53M ﹤0.01%
23,215
-641
1275
$2.52M ﹤0.01%
14,652
-456
49 50
51
52 53