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
2426
$54.2K ﹤0.01%
14,770
2427
$54.1K ﹤0.01%
3,903
2428
$53.8K ﹤0.01%
13,317
+402
2429
$52.4K ﹤0.01%
2,334
2430
$48.9K ﹤0.01%
3,112
2431
$48.5K ﹤0.01%
2,064
+1,353
2432
$47.8K ﹤0.01%
1,328
+587
2433
$47.6K ﹤0.01%
1,881
2434
$45.2K ﹤0.01%
583
2435
$44.5K ﹤0.01%
155
+7
2436
$44.5K ﹤0.01%
3,985
2437
$43.5K ﹤0.01%
5,294
+1,442
2438
$43.1K ﹤0.01%
3,073
2439
$43K ﹤0.01%
1,673
-11,648
2440
$43K ﹤0.01%
8,392
2441
$42.4K ﹤0.01%
6,647
2442
$41.4K ﹤0.01%
6,994
+890
2443
$40.7K ﹤0.01%
5,136
2444
$39.7K ﹤0.01%
4,639
2445
$39.5K ﹤0.01%
10,471
2446
$39.4K ﹤0.01%
10,858
2447
$39.3K ﹤0.01%
7,074
+180
2448
$38.7K ﹤0.01%
3,405
2449
$38.7K ﹤0.01%
999
2450
$38.1K ﹤0.01%
4,145
96 97
98
99 100