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
1326
$2.3M ﹤0.01%
215,335
-6,741
1327
$2.3M ﹤0.01%
119,755
-3,368
1328
$2.3M ﹤0.01%
40,485
+703
1329
$2.29M ﹤0.01%
91,180
-2,327
1330
$2.29M ﹤0.01%
97,617
-2,722
1331
$2.29M ﹤0.01%
13,586
-424
1332
$2.29M ﹤0.01%
98,321
-2,806
1333
$2.28M ﹤0.01%
47,726
+5,107
1334
$2.28M ﹤0.01%
56,477
+2,525
1335
$2.28M ﹤0.01%
90,245
-2,458
1336
$2.28M ﹤0.01%
35,022
-1,073
1337
$2.27M ﹤0.01%
17,069
+1,265
1338
$2.27M ﹤0.01%
58,162
-2,734
1339
$2.27M ﹤0.01%
46,805
-2,651
1340
$2.26M ﹤0.01%
81,664
-2,839
1341
$2.25M ﹤0.01%
24,568
-802
1342
$2.25M ﹤0.01%
121,448
+991
1343
$2.25M ﹤0.01%
134,633
-2,230
1344
$2.25M ﹤0.01%
158,636
-4,728
1345
$2.24M ﹤0.01%
58,116
-1,854
1346
$2.24M ﹤0.01%
70,662
-2,302
1347
$2.23M ﹤0.01%
51,886
-1,611
1348
$2.23M ﹤0.01%
23,545
-702
1349
$2.23M ﹤0.01%
120,120
-3,788
1350
$2.22M ﹤0.01%
26,872
-209
52 53
54
55 56