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
1626
$1.32M ﹤0.01%
32,398
-1,037
1627
$1.32M ﹤0.01%
3,435
-118
1628
$1.32M ﹤0.01%
75,599
-2,315
1629
$1.32M ﹤0.01%
59,205
-4,880
1630
$1.32M ﹤0.01%
118,189
-4,302
1631
$1.32M ﹤0.01%
33,729
+1,073
1632
$1.31M ﹤0.01%
46,815
-1,434
1633
$1.31M ﹤0.01%
79,949
-1,898
1634
$1.31M ﹤0.01%
100,939
-5,251
1635
$1.29M ﹤0.01%
282,745
+24,583
1636
$1.29M ﹤0.01%
15,703
-1,244
1637
$1.29M ﹤0.01%
81,358
-2,142
1638
$1.28M ﹤0.01%
15,510
-70
1639
$1.28M ﹤0.01%
10,292
-488
1640
$1.28M ﹤0.01%
54,888
-1,004
1641
$1.28M ﹤0.01%
156,955
-3,183
1642
$1.28M ﹤0.01%
45,705
-1,409
1643
$1.28M ﹤0.01%
28,491
+26,278
1644
$1.28M ﹤0.01%
32,794
-942
1645
$1.27M ﹤0.01%
30,759
-958
1646
$1.27M ﹤0.01%
29,858
-1,009
1647
$1.27M ﹤0.01%
157,020
-3,174
1648
$1.27M ﹤0.01%
81,635
-2,726
1649
$1.27M ﹤0.01%
28,862
-914
1650
$1.27M ﹤0.01%
720,969
+22,035
64 65
66
67 68