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
1701
$1.16M ﹤0.01%
1,193,532
+557,887
1702
$1.15M ﹤0.01%
151,270
-8,653
1703
$1.15M ﹤0.01%
118,960
-3,786
1704
$1.15M ﹤0.01%
65,171
-2,027
1705
$1.15M ﹤0.01%
104,374
-4,259
1706
$1.15M ﹤0.01%
69,744
-1,910
1707
$1.15M ﹤0.01%
19,609
-2,407
1708
$1.15M ﹤0.01%
63,386
-1,635
1709
$1.15M ﹤0.01%
23,935
-837
1710
$1.15M ﹤0.01%
14,017
-452
1711
$1.15M ﹤0.01%
291,635
-8,342
1712
$1.15M ﹤0.01%
50,024
-1,983
1713
$1.15M ﹤0.01%
46,516
-1,391
1714
$1.14M ﹤0.01%
6,520
-254
1715
$1.14M ﹤0.01%
44,462
-1,418
1716
$1.14M ﹤0.01%
41,933
-1,136
1717
$1.13M ﹤0.01%
16,458
-529
1718
$1.13M ﹤0.01%
13,532
-412
1719
$1.12M ﹤0.01%
124,268
-3,681
1720
$1.12M ﹤0.01%
577,166
-8,277
1721
$1.12M ﹤0.01%
92,088
+2,658
1722
$1.11M ﹤0.01%
60,293
-1,827
1723
$1.11M ﹤0.01%
64,732
-2,360
1724
$1.1M ﹤0.01%
59,479
-1,585
1725
$1.1M ﹤0.01%
235,719
+14,324
67 68
69
70 71