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
251
$64.2M 0.07%
361,804
-5,629
252
$63.5M 0.07%
125,366
+60
253
$63.4M 0.07%
1,766,615
+36,872
254
$63.1M 0.07%
838,467
-7,527
255
$62.9M 0.07%
640,926
-34
256
$62.5M 0.07%
212,587
+2,367
257
$62.4M 0.07%
249,296
+7,085
258
$62M 0.07%
344,077
+1,512
259
$61.8M 0.07%
935,750
-11,426
260
$61.6M 0.07%
194,525
+518
261
$61M 0.07%
896,366
+70,704
262
$60.6M 0.07%
422,723
+636
263
$60.4M 0.07%
435,201
+39,591
264
$60.3M 0.07%
1,043,371
-70,877
265
$60.3M 0.07%
676,472
+1,445
266
$59.2M 0.07%
908,721
-1,147
267
$58.9M 0.07%
1,767,228
+18,620
268
$58.7M 0.07%
874,990
-1,979
269
$58.2M 0.07%
584,704
-4,321
270
$57.9M 0.07%
412,451
-11,031
271
$57M 0.07%
1,624,167
+26,972
272
$57M 0.07%
233,490
-1,826
273
$55.9M 0.07%
707,564
+83,104
274
$55.9M 0.07%
470,341
-5,005
275
$55.7M 0.07%
485,015
-1,519
9 10
11
12 13