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
301
$48.5M 0.06%
667,324
-2,184
302
$48.3M 0.06%
830,455
-10,555
303
$48.2M 0.06%
274,072
+5,947
304
$48.1M 0.06%
213,722
-2,942
305
$48M 0.06%
878,624
-51,315
306
$47.6M 0.06%
800,071
+10,916
307
$47.4M 0.06%
176,572
-2,204
308
$47M 0.05%
424,967
+7,267
309
$46.9M 0.05%
419,483
+5,363
310
$46.9M 0.05%
4,778
-134
311
$46.4M 0.05%
260,342
-1,291
312
$46M 0.05%
629,689
+26,287
313
$45.9M 0.05%
437,674
+5,660
314
$45.1M 0.05%
691,029
-41,245
315
$45M 0.05%
1,049,555
-13,484
316
$44.8M 0.05%
2,187,289
+19,027
317
$44.7M 0.05%
230,507
-428
318
$44.3M 0.05%
82,267
-3,643
319
$44.1M 0.05%
138,339
-248
320
$43.9M 0.05%
852,478
-28,861
321
$43.8M 0.05%
428,059
-692
322
$43.6M 0.05%
202,946
+2,882
323
$43.2M 0.05%
488,593
-1,823
324
$43.2M 0.05%
173,110
+2,005
325
$43.1M 0.05%
271,397
-1,516
11 12
13
14 15