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
1301
$2.39M ﹤0.01%
78,035
-2,477
1302
$2.39M ﹤0.01%
79,589
-3,509
1303
$2.38M ﹤0.01%
95,892
-2,475
1304
$2.38M ﹤0.01%
30,795
-2,609
1305
$2.38M ﹤0.01%
40,169
-1,255
1306
$2.38M ﹤0.01%
20,040
-636
1307
$2.37M ﹤0.01%
112,487
-1,830
1308
$2.36M ﹤0.01%
52,367
-2,526
1309
$2.36M ﹤0.01%
30,497
-1,058
1310
$2.35M ﹤0.01%
37,507
-1,243
1311
$2.35M ﹤0.01%
58,928
-1,539
1312
$2.34M ﹤0.01%
131,575
-3,913
1313
$2.34M ﹤0.01%
18,105
-589
1314
$2.34M ﹤0.01%
85,538
-2,220
1315
$2.34M ﹤0.01%
80,459
-2,726
1316
$2.33M ﹤0.01%
49,066
-1,269
1317
$2.33M ﹤0.01%
70,444
-2,209
1318
$2.33M ﹤0.01%
128,673
-3,971
1319
$2.33M ﹤0.01%
15,321
-490
1320
$2.33M ﹤0.01%
138,132
-3,934
1321
$2.32M ﹤0.01%
380,275
+10,711
1322
$2.31M ﹤0.01%
45,070
-1,801
1323
$2.31M ﹤0.01%
163,169
+4,125
1324
$2.3M ﹤0.01%
102,328
+4,319
1325
$2.3M ﹤0.01%
43,916
-841
51 52
53
54 55