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
1351
$2.21M ﹤0.01%
57,674
-1,790
1352
$2.21M ﹤0.01%
76,540
-2,162
1353
$2.2M ﹤0.01%
56,004
-2,136
1354
$2.2M ﹤0.01%
40,377
-1,083
1355
$2.2M ﹤0.01%
39,774
+1,872
1356
$2.2M ﹤0.01%
185,445
+48,171
1357
$2.19M ﹤0.01%
73,566
+351
1358
$2.19M ﹤0.01%
19,601
-540
1359
$2.19M ﹤0.01%
131,697
+993
1360
$2.19M ﹤0.01%
33,442
-1,050
1361
$2.19M ﹤0.01%
29,435
-942
1362
$2.18M ﹤0.01%
6,891
-197
1363
$2.18M ﹤0.01%
141,790
-4,119
1364
$2.17M ﹤0.01%
48,729
-1,101
1365
$2.16M ﹤0.01%
55,774
-1,648
1366
$2.15M ﹤0.01%
51,380
-1,568
1367
$2.15M ﹤0.01%
83,218
-2,211
1368
$2.15M ﹤0.01%
191,285
-10,113
1369
$2.15M ﹤0.01%
66,627
-1,811
1370
$2.14M ﹤0.01%
80,319
-2,496
1371
$2.14M ﹤0.01%
29,128
-3,980
1372
$2.14M ﹤0.01%
25,535
-1,187
1373
$2.13M ﹤0.01%
60,737
-2,678
1374
$2.12M ﹤0.01%
20,178
-598
1375
$2.12M ﹤0.01%
43,590
-1,400
53 54
55
56 57