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
1501
$1.66M ﹤0.01%
96,707
-2,938
1502
$1.66M ﹤0.01%
44,507
+6,310
1503
$1.66M ﹤0.01%
94,319
-2,368
1504
$1.66M ﹤0.01%
8,831
-246
1505
$1.65M ﹤0.01%
90,779
-2,326
1506
$1.65M ﹤0.01%
119,214
-3,619
1507
$1.65M ﹤0.01%
17,150
-541
1508
$1.65M ﹤0.01%
26,128
-821
1509
$1.64M ﹤0.01%
112,031
-2,776
1510
$1.64M ﹤0.01%
13,962
-491
1511
$1.64M ﹤0.01%
13,013
-385
1512
$1.64M ﹤0.01%
21,182
-585
1513
$1.64M ﹤0.01%
39,422
-1,560
1514
$1.63M ﹤0.01%
66,660
-1,635
1515
$1.63M ﹤0.01%
74,701
-3,984
1516
$1.63M ﹤0.01%
26,251
-773
1517
$1.62M ﹤0.01%
51,603
-1,451
1518
$1.62M ﹤0.01%
15,831
-501
1519
$1.62M ﹤0.01%
257,102
-7,049
1520
$1.62M ﹤0.01%
38,870
-1,179
1521
$1.61M ﹤0.01%
80,722
-2,747
1522
$1.61M ﹤0.01%
51,648
-1,867
1523
$1.6M ﹤0.01%
86,002
-50
1524
$1.59M ﹤0.01%
178,553
-5,464
1525
$1.59M ﹤0.01%
76,277
-3,898
59 60
61
62 63