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
1476
$1.74M ﹤0.01%
198,819
-5,701
1477
$1.73M ﹤0.01%
43,469
-1,263
1478
$1.73M ﹤0.01%
102,406
-2,937
1479
$1.73M ﹤0.01%
67,251
-1,500
1480
$1.72M ﹤0.01%
26,197
+653
1481
$1.72M ﹤0.01%
104,928
-2,153
1482
$1.71M ﹤0.01%
53,521
-1,519
1483
$1.71M ﹤0.01%
54,346
+7,445
1484
$1.71M ﹤0.01%
8,551
-276
1485
$1.7M ﹤0.01%
39,709
-1,925
1486
$1.69M ﹤0.01%
42,441
-1,093
1487
$1.69M ﹤0.01%
16,927
+497
1488
$1.69M ﹤0.01%
29,138
-747
1489
$1.68M ﹤0.01%
32,335
-768
1490
$1.68M ﹤0.01%
60,781
+1,155
1491
$1.68M ﹤0.01%
112,946
-9,410
1492
$1.68M ﹤0.01%
31,215
-785
1493
$1.68M ﹤0.01%
215,851
-23,205
1494
$1.67M ﹤0.01%
67,630
-2,253
1495
$1.67M ﹤0.01%
56,087
-1,712
1496
$1.67M ﹤0.01%
36,913
-2,498
1497
$1.67M ﹤0.01%
20,968
-652
1498
$1.66M ﹤0.01%
735,470
+102,743
1499
$1.66M ﹤0.01%
35,417
-1,038
1500
$1.66M ﹤0.01%
36,684
-1,176
58 59
60
61 62