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
226
$70.9M 0.08%
150,835
-2,855
227
$70.6M 0.08%
236,810
-110
228
$70.4M 0.08%
1,878,652
+15,850
229
$70M 0.08%
1,726,424
+24,483
230
$68.8M 0.08%
857,232
-4,818
231
$68.7M 0.08%
212,276
-1,320
232
$68.6M 0.08%
1,919,652
+18,946
233
$68.5M 0.08%
517,108
+28,810
234
$68.5M 0.08%
658,924
+2,270
235
$67.9M 0.08%
301,471
+3,326
236
$67.8M 0.08%
722,054
+9,626
237
$67.8M 0.08%
476,273
-16,703
238
$67.6M 0.08%
133,709
-138
239
$67.3M 0.08%
655,535
-44,155
240
$67.1M 0.08%
6,354,118
+618
241
$66.7M 0.08%
336,087
+2,640
242
$66.7M 0.08%
1,277,788
+11,162
243
$66.5M 0.08%
534,588
+10,493
244
$65.9M 0.08%
471,900
+4,039
245
$65.5M 0.08%
585,411
-4,121
246
$65.2M 0.08%
243,384
+2,642
247
$65.2M 0.08%
379,638
+1,965
248
$65M 0.08%
327,203
+2,671
249
$64.9M 0.08%
830,987
+5,847
250
$64.4M 0.08%
834,273
+4,805
8 9
10
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