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
1426
$1.94M ﹤0.01%
12,813
+366
1427
$1.94M ﹤0.01%
37,578
-720
1428
$1.94M ﹤0.01%
33,223
-1,021
1429
$1.93M ﹤0.01%
168,502
-3,880
1430
$1.93M ﹤0.01%
37,672
-4,558
1431
$1.92M ﹤0.01%
59,132
+4,353
1432
$1.92M ﹤0.01%
56,497
-657
1433
$1.92M ﹤0.01%
42,665
-1,130
1434
$1.91M ﹤0.01%
38,277
+2,327
1435
$1.9M ﹤0.01%
210,986
-5,941
1436
$1.9M ﹤0.01%
52,882
-1,646
1437
$1.9M ﹤0.01%
183,780
-5,673
1438
$1.89M ﹤0.01%
43,424
-1,346
1439
$1.89M ﹤0.01%
120,322
-3,345
1440
$1.88M ﹤0.01%
44,821
-2,502
1441
$1.87M ﹤0.01%
29,395
-1,382
1442
$1.86M ﹤0.01%
378,265
-30,607
1443
$1.86M ﹤0.01%
45,789
-1,562
1444
$1.86M ﹤0.01%
65,080
-1,994
1445
$1.85M ﹤0.01%
43,843
-1,303
1446
$1.85M ﹤0.01%
16,999
-980
1447
$1.85M ﹤0.01%
66,410
-2,034
1448
$1.84M ﹤0.01%
122,619
-2,724
1449
$1.84M ﹤0.01%
71,030
-2,726
1450
$1.84M ﹤0.01%
59,049
-1,845
56 57
58
59 60