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
351
$37.7M 0.04%
392,465
-23,446
352
$37.2M 0.04%
359,052
-6,620
353
$37M 0.04%
180,791
+1,882
354
$37M 0.04%
619,116
-45,696
355
$36.8M 0.04%
280,220
+7,883
356
$36.8M 0.04%
63,018
-1,018
357
$36.8M 0.04%
340,456
+2,473
358
$36.6M 0.04%
126,713
+7,453
359
$36.5M 0.04%
443,720
+8,729
360
$36.4M 0.04%
223,501
+2,532
361
$36.4M 0.04%
535,347
+1,597
362
$36.3M 0.04%
82,901
+1,478
363
$36.1M 0.04%
326,921
+1,250
364
$36M 0.04%
199,298
+1,928
365
$36M 0.04%
220,789
+1,948
366
$35.7M 0.04%
857,870
+5,470
367
$35.5M 0.04%
478,781
+24,405
368
$35.5M 0.04%
118,181
-39
369
$35.4M 0.04%
271,545
+4,061
370
$35.4M 0.04%
337,800
+2,072
371
$35.1M 0.04%
215,647
+3,543
372
$35M 0.04%
531,588
-31,928
373
$34.9M 0.04%
260,791
+5,427
374
$34.9M 0.04%
428,597
+7,514
375
$34.8M 0.04%
111,322
-1,140
13 14
15
16 17