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
1726
$1.1M ﹤0.01%
40,902
-1,621
1727
$1.1M ﹤0.01%
15,187
-435
1728
$1.1M ﹤0.01%
16,844
-525
1729
$1.1M ﹤0.01%
33,147
-1,075
1730
$1.09M ﹤0.01%
126,096
-1,545
1731
$1.09M ﹤0.01%
80,541
-2,939
1732
$1.09M ﹤0.01%
152,179
-4,265
1733
$1.08M ﹤0.01%
27,966
-820
1734
$1.08M ﹤0.01%
74,768
-1,245
1735
$1.08M ﹤0.01%
13,443
+74
1736
$1.08M ﹤0.01%
2,825
-75
1737
$1.08M ﹤0.01%
68,913
-2,274
1738
$1.08M ﹤0.01%
31,712
-1,610
1739
$1.08M ﹤0.01%
31,628
-3,687
1740
$1.08M ﹤0.01%
62,051
+10,773
1741
$1.08M ﹤0.01%
17,518
-583
1742
$1.08M ﹤0.01%
29,592
-1,292
1743
$1.07M ﹤0.01%
24,287
-614
1744
$1.07M ﹤0.01%
90,711
-2,614
1745
$1.07M ﹤0.01%
22,285
-2,257
1746
$1.07M ﹤0.01%
95,981
-3,076
1747
$1.06M ﹤0.01%
37,486
-1,193
1748
$1.06M ﹤0.01%
52,754
-1,438
1749
$1.06M ﹤0.01%
35,900
-954
1750
$1.06M ﹤0.01%
22,374
-580
68 69
70
71 72