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
1451
$1.84M ﹤0.01%
45,443
+869
1452
$1.83M ﹤0.01%
105,577
+18,930
1453
$1.83M ﹤0.01%
136,755
-1,463
1454
$1.82M ﹤0.01%
64,234
-1,979
1455
$1.82M ﹤0.01%
35,438
-1,129
1456
$1.81M ﹤0.01%
16,030
-500
1457
$1.8M ﹤0.01%
82,609
-1,396
1458
$1.8M ﹤0.01%
445,883
-13,769
1459
$1.8M ﹤0.01%
55,520
+1,826
1460
$1.79M ﹤0.01%
36,964
-1,153
1461
$1.79M ﹤0.01%
87,042
-2,809
1462
$1.79M ﹤0.01%
35,300
-2,091
1463
$1.78M ﹤0.01%
120,800
-3,728
1464
$1.78M ﹤0.01%
189,467
-5,713
1465
$1.78M ﹤0.01%
48,040
-1,500
1466
$1.78M ﹤0.01%
130,893
-3,571
1467
$1.78M ﹤0.01%
19,118
-524
1468
$1.77M ﹤0.01%
53,509
-1,381
1469
$1.77M ﹤0.01%
130,069
-3,051
1470
$1.76M ﹤0.01%
44,901
-9,144
1471
$1.76M ﹤0.01%
55,213
-1,690
1472
$1.76M ﹤0.01%
96,227
-3,043
1473
$1.75M ﹤0.01%
130,240
-4,471
1474
$1.75M ﹤0.01%
9,692
-847
1475
$1.74M ﹤0.01%
49,133
-3,489
57 58
59
60 61