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
1276
$2.52M ﹤0.01%
26,276
-313
1277
$2.52M ﹤0.01%
342,854
-9,947
1278
$2.52M ﹤0.01%
26,465
-3,013
1279
$2.51M ﹤0.01%
132,979
-3,787
1280
$2.51M ﹤0.01%
33,221
-873
1281
$2.5M ﹤0.01%
25,449
-821
1282
$2.5M ﹤0.01%
68,753
-2,908
1283
$2.49M ﹤0.01%
46,580
-1,874
1284
$2.49M ﹤0.01%
55,027
-1,406
1285
$2.48M ﹤0.01%
26,086
-714
1286
$2.47M ﹤0.01%
10,454
-330
1287
$2.47M ﹤0.01%
45,143
-1,223
1288
$2.46M ﹤0.01%
278,268
-6,496
1289
$2.46M ﹤0.01%
72,344
-656
1290
$2.46M ﹤0.01%
101,490
-878
1291
$2.45M ﹤0.01%
42,254
-922
1292
$2.45M ﹤0.01%
53,658
+1,381
1293
$2.44M ﹤0.01%
23,213
-747
1294
$2.44M ﹤0.01%
65,815
-2,052
1295
$2.42M ﹤0.01%
79,359
-3,380
1296
$2.41M ﹤0.01%
112,678
-2,363
1297
$2.41M ﹤0.01%
44,719
-1,419
1298
$2.4M ﹤0.01%
22,173
-760
1299
$2.4M ﹤0.01%
18,818
-566
1300
$2.4M ﹤0.01%
385,976
-7,573
50 51
52
53 54