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
1401
$2.04M ﹤0.01%
192,890
-5,086
1402
$2.03M ﹤0.01%
35,159
-1,015
1403
$2.03M ﹤0.01%
272,914
+35,684
1404
$2.02M ﹤0.01%
101,428
-2,892
1405
$2.02M ﹤0.01%
182,241
+9,804
1406
$2.02M ﹤0.01%
28,834
-874
1407
$2.02M ﹤0.01%
22,571
-774
1408
$2.01M ﹤0.01%
9,056
-274
1409
$2.01M ﹤0.01%
52,162
-2,547
1410
$2.01M ﹤0.01%
69,876
-2,178
1411
$2.01M ﹤0.01%
100,957
-3,750
1412
$1.99M ﹤0.01%
44,387
-1,515
1413
$1.98M ﹤0.01%
99,165
-17,893
1414
$1.98M ﹤0.01%
43,051
-2,056
1415
$1.97M ﹤0.01%
134,078
-3,428
1416
$1.97M ﹤0.01%
40,724
-1,804
1417
$1.97M ﹤0.01%
150,402
-2,298
1418
$1.97M ﹤0.01%
44,524
-1,412
1419
$1.96M ﹤0.01%
432,116
+17,644
1420
$1.96M ﹤0.01%
185,532
-4,934
1421
$1.95M ﹤0.01%
86,593
-3,723
1422
$1.95M ﹤0.01%
26,054
-719
1423
$1.95M ﹤0.01%
40,318
-1,512
1424
$1.94M ﹤0.01%
62,879
-1,657
1425
$1.94M ﹤0.01%
32,583
-939
55 56
57
58 59