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
1776
$1.01M ﹤0.01%
28,324
-869
1777
$1.01M ﹤0.01%
77,415
-2,722
1778
$1.01M ﹤0.01%
104,440
-3,123
1779
$1.01M ﹤0.01%
59,830
-5,231
1780
$1.01M ﹤0.01%
31,641
-491
1781
$1M ﹤0.01%
404,825
+246,316
1782
$999K ﹤0.01%
59,603
-1,531
1783
$999K ﹤0.01%
125,811
-4,903
1784
$996K ﹤0.01%
14,133
-401
1785
$994K ﹤0.01%
119,431
-3,809
1786
$993K ﹤0.01%
11,675
-279
1787
$987K ﹤0.01%
28,137
+1,220
1788
$981K ﹤0.01%
27,251
-782
1789
$981K ﹤0.01%
55,077
-1,397
1790
$980K ﹤0.01%
40,448
-1,283
1791
$978K ﹤0.01%
13,109
-418
1792
$977K ﹤0.01%
12,169
-433
1793
$974K ﹤0.01%
99,955
-7,452
1794
$972K ﹤0.01%
87,304
-2,230
1795
$969K ﹤0.01%
73,904
+67,207
1796
$969K ﹤0.01%
19,213
+4,969
1797
$967K ﹤0.01%
28,313
-926
1798
$965K ﹤0.01%
124,895
-3,441
1799
$964K ﹤0.01%
21,898
-692
1800
$962K ﹤0.01%
54,664
-399
70 71
72
73 74