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
1526
$1.59M ﹤0.01%
27,354
-898
1527
$1.59M ﹤0.01%
27,333
-1,183
1528
$1.58M ﹤0.01%
180,651
+6,421
1529
$1.58M ﹤0.01%
23,898
-999
1530
$1.57M ﹤0.01%
102,234
-3,342
1531
$1.57M ﹤0.01%
36,967
-1,143
1532
$1.57M ﹤0.01%
63,353
-1,154
1533
$1.57M ﹤0.01%
24,085
-1,171
1534
$1.57M ﹤0.01%
31,261
-692
1535
$1.56M ﹤0.01%
185,609
-5,741
1536
$1.56M ﹤0.01%
31,520
+3,987
1537
$1.56M ﹤0.01%
94,189
+5,333
1538
$1.55M ﹤0.01%
32,708
-11,988
1539
$1.54M ﹤0.01%
48,381
-1,628
1540
$1.54M ﹤0.01%
114,876
-3,545
1541
$1.53M ﹤0.01%
129,417
+116,494
1542
$1.53M ﹤0.01%
17,497
-354
1543
$1.53M ﹤0.01%
60,571
-1,784
1544
$1.53M ﹤0.01%
84,692
-2,737
1545
$1.53M ﹤0.01%
104,737
+705
1546
$1.52M ﹤0.01%
138,860
-4,046
1547
$1.52M ﹤0.01%
221,279
-6,070
1548
$1.52M ﹤0.01%
120,633
-3,521
1549
$1.52M ﹤0.01%
35,941
-1,026
1550
$1.52M ﹤0.01%
136,985
-4,223
60 61
62
63 64