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
1376
$2.1M ﹤0.01%
135,179
-4,587
1377
$2.1M ﹤0.01%
11,597
+141
1378
$2.1M ﹤0.01%
74,295
-2,194
1379
$2.1M ﹤0.01%
29,140
-903
1380
$2.09M ﹤0.01%
278,208
-11,756
1381
$2.09M ﹤0.01%
85,044
+470
1382
$2.08M ﹤0.01%
117,881
-20,341
1383
$2.08M ﹤0.01%
16,984
-454
1384
$2.08M ﹤0.01%
292,520
-9,140
1385
$2.08M ﹤0.01%
65,528
+2,714
1386
$2.07M ﹤0.01%
36,755
-1,126
1387
$2.07M ﹤0.01%
27,888
-1,264
1388
$2.07M ﹤0.01%
60,937
-2,926
1389
$2.06M ﹤0.01%
109,155
-3,491
1390
$2.06M ﹤0.01%
55,408
-2,368
1391
$2.06M ﹤0.01%
106,293
-14,382
1392
$2.06M ﹤0.01%
64,790
-1,998
1393
$2.05M ﹤0.01%
219,644
-68
1394
$2.05M ﹤0.01%
356,257
+11,644
1395
$2.05M ﹤0.01%
90,660
-2,796
1396
$2.05M ﹤0.01%
11,198
-376
1397
$2.04M ﹤0.01%
44,408
-1,577
1398
$2.04M ﹤0.01%
282,792
-8,793
1399
$2.04M ﹤0.01%
49,540
-1,425
1400
$2.04M ﹤0.01%
22,030
+413
54 55
56
57 58