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
1576
$1.47M ﹤0.01%
67,404
-1,750
1577
$1.46M ﹤0.01%
83,265
-2,475
1578
$1.46M ﹤0.01%
131,529
-3,358
1579
$1.46M ﹤0.01%
23,236
-718
1580
$1.45M ﹤0.01%
20,749
-793
1581
$1.44M ﹤0.01%
139,266
-4,302
1582
$1.44M ﹤0.01%
83,834
-7,691
1583
$1.43M ﹤0.01%
113,810
-3,085
1584
$1.43M ﹤0.01%
116,308
-4,470
1585
$1.42M ﹤0.01%
96,471
-2,939
1586
$1.42M ﹤0.01%
44,458
-1,201
1587
$1.42M ﹤0.01%
33,811
-965
1588
$1.42M ﹤0.01%
64,122
-2,389
1589
$1.42M ﹤0.01%
9,936
-316
1590
$1.41M ﹤0.01%
112,870
-3,298
1591
$1.41M ﹤0.01%
37,932
-963
1592
$1.41M ﹤0.01%
+21,348
1593
$1.41M ﹤0.01%
6,718
-175
1594
$1.41M ﹤0.01%
34,769
-1,011
1595
$1.4M ﹤0.01%
72,761
-2,585
1596
$1.4M ﹤0.01%
29,138
-820
1597
$1.39M ﹤0.01%
48,909
-1,326
1598
$1.39M ﹤0.01%
137,826
+2,290
1599
$1.39M ﹤0.01%
29,925
-836
1600
$1.39M ﹤0.01%
53,388
-1,652
62 63
64
65 66