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
1751
$1.05M ﹤0.01%
46,366
-859
1752
$1.05M ﹤0.01%
14,610
-265
1753
$1.05M ﹤0.01%
10,734
-341
1754
$1.05M ﹤0.01%
49,998
-954
1755
$1.05M ﹤0.01%
13,205
-499
1756
$1.04M ﹤0.01%
8,643
-237
1757
$1.04M ﹤0.01%
55,007
-1,706
1758
$1.04M ﹤0.01%
43,365
-1,652
1759
$1.04M ﹤0.01%
34,991
-1,613
1760
$1.04M ﹤0.01%
109,538
-3,329
1761
$1.04M ﹤0.01%
17,368
-554
1762
$1.04M ﹤0.01%
79,129
-2,224
1763
$1.04M ﹤0.01%
31,195
+3,005
1764
$1.04M ﹤0.01%
22,129
-898
1765
$1.03M ﹤0.01%
80,224
-2,614
1766
$1.03M ﹤0.01%
30,350
-1,572
1767
$1.03M ﹤0.01%
55,380
-2,026
1768
$1.03M ﹤0.01%
61,143
-591
1769
$1.02M ﹤0.01%
53,081
-2,417
1770
$1.02M ﹤0.01%
80,382
-2,669
1771
$1.02M ﹤0.01%
72,306
-3,394
1772
$1.02M ﹤0.01%
53,400
-2,161
1773
$1.02M ﹤0.01%
57,480
-1,808
1774
$1.01M ﹤0.01%
70,141
+993
1775
$1.01M ﹤0.01%
37,927
-1,183
69 70
71
72 73