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
276
$55M 0.06%
960,405
-29,658
277
$54.9M 0.06%
36,608
+355
278
$54.8M 0.06%
405,887
+4,193
279
$54.7M 0.06%
461,781
+25,550
280
$54.7M 0.06%
306,922
+6,388
281
$54.6M 0.06%
272,095
-19,011
282
$53.9M 0.06%
256,954
+3,214
283
$53.7M 0.06%
300,062
-18,522
284
$53M 0.06%
450,641
-7,431
285
$53M 0.06%
291,370
+258
286
$52.6M 0.06%
191,325
-2,269
287
$51.6M 0.06%
269,063
-15,944
288
$51.3M 0.06%
188,999
-932
289
$51.1M 0.06%
431,421
-26,287
290
$51.1M 0.06%
339,917
-10,049
291
$50.9M 0.06%
674,811
+3,547
292
$50.9M 0.06%
3,550,631
+77,751
293
$50.2M 0.06%
170,326
+1,105
294
$49.5M 0.06%
430,476
-237
295
$49M 0.06%
+206,632
296
$48.9M 0.06%
215,894
+342
297
$48.7M 0.06%
150,164
-253
298
$48.6M 0.06%
121,645
+1,310
299
$48.6M 0.06%
1,075,568
-44,297
300
$48.6M 0.06%
338,301
-3,241
10 11
12
13 14