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
1601
$1.39M ﹤0.01%
79,466
-5,627
1602
$1.38M ﹤0.01%
96,549
-2,577
1603
$1.38M ﹤0.01%
14,746
-715
1604
$1.38M ﹤0.01%
56,421
-1,181
1605
$1.37M ﹤0.01%
24,039
-1,561
1606
$1.37M ﹤0.01%
47,107
-1,434
1607
$1.37M ﹤0.01%
60,286
-1,570
1608
$1.37M ﹤0.01%
28,083
-698
1609
$1.36M ﹤0.01%
97,934
-2,992
1610
$1.36M ﹤0.01%
80,978
-3,604
1611
$1.36M ﹤0.01%
38,770
-1,209
1612
$1.35M ﹤0.01%
47,208
-4,613
1613
$1.35M ﹤0.01%
51,404
-1,606
1614
$1.35M ﹤0.01%
147,275
-4,423
1615
$1.35M ﹤0.01%
79,622
-12,860
1616
$1.35M ﹤0.01%
177,253
-5,615
1617
$1.35M ﹤0.01%
199,522
-3,016
1618
$1.34M ﹤0.01%
126,810
-2,961
1619
$1.33M ﹤0.01%
42,556
-1,228
1620
$1.33M ﹤0.01%
21,579
-1,591
1621
$1.33M ﹤0.01%
31,761
-835
1622
$1.33M ﹤0.01%
27,540
-1,114
1623
$1.33M ﹤0.01%
97,861
-4,425
1624
$1.32M ﹤0.01%
28,420
-740
1625
$1.32M ﹤0.01%
68,728
-2,082
63 64
65
66 67