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
326
$42.8M 0.05%
253,594
+134
327
$42.3M 0.05%
631,600
+15,091
328
$42.3M 0.05%
323,724
+27,578
329
$42.2M 0.05%
220,309
-817
330
$41.9M 0.05%
268,760
+1,994
331
$41.7M 0.05%
173,313
-450
332
$41.7M 0.05%
382,603
+4,157
333
$41.5M 0.05%
396,055
+1,001
334
$41.3M 0.05%
334,767
-911
335
$41M 0.05%
266,899
+4,815
336
$40.8M 0.05%
302,847
+57,554
337
$40.7M 0.05%
235,806
+12,232
338
$40.5M 0.05%
429,806
-10,568
339
$40.3M 0.05%
541,388
-2,331
340
$40.1M 0.05%
478,227
+26,081
341
$40.1M 0.05%
252,718
-202
342
$39.4M 0.05%
395,472
+1,087
343
$39.2M 0.05%
202,033
+2,224
344
$39.1M 0.05%
73,609
-276
345
$38.6M 0.05%
159,154
+297
346
$38.3M 0.04%
173,621
+8,998
347
$38.3M 0.04%
240,029
-2,293
348
$38.3M 0.04%
473,043
+2,707
349
$38.1M 0.04%
1,126,252
-8,714
350
$37.8M 0.04%
1,619,500
+23,079
12 13
14
15 16