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
1651
$1.27M ﹤0.01%
224,940
-8,015
1652
$1.26M ﹤0.01%
344,016
-8,783
1653
$1.26M ﹤0.01%
108,819
-2,327
1654
$1.26M ﹤0.01%
70,528
-1,791
1655
$1.26M ﹤0.01%
42,734
+2,610
1656
$1.26M ﹤0.01%
55,111
-1,342
1657
$1.26M ﹤0.01%
37,012
-929
1658
$1.25M ﹤0.01%
107,168
-2,711
1659
$1.25M ﹤0.01%
106,341
-2,646
1660
$1.25M ﹤0.01%
119,526
-7,369
1661
$1.25M ﹤0.01%
30,890
-2,583
1662
$1.25M ﹤0.01%
267,176
+12,179
1663
$1.24M ﹤0.01%
25,175
-804
1664
$1.24M ﹤0.01%
36,138
+2,444
1665
$1.24M ﹤0.01%
47,994
+3,535
1666
$1.24M ﹤0.01%
63,122
-1,061
1667
$1.23M ﹤0.01%
44,385
+12,085
1668
$1.23M ﹤0.01%
46,041
-1,437
1669
$1.23M ﹤0.01%
96,607
-2,993
1670
$1.23M ﹤0.01%
129,131
-2,150
1671
$1.22M ﹤0.01%
102,696
-3,159
1672
$1.22M ﹤0.01%
14,089
-1,104
1673
$1.22M ﹤0.01%
73,727
-2,765
1674
$1.21M ﹤0.01%
11,975
-305
1675
$1.21M ﹤0.01%
12,699
-339
65 66
67
68 69