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
401
$31.6M 0.04%
628,377
+5,384
402
$31.6M 0.04%
368,045
-4,929
403
$31.6M 0.04%
350,710
+5,047
404
$31.2M 0.04%
325,741
-19,184
405
$31.2M 0.04%
964,505
+4,959
406
$31.1M 0.04%
384,898
-11,064
407
$30.9M 0.04%
2,104,651
-55,343
408
$30.9M 0.04%
114,321
-66
409
$30.7M 0.04%
82,928
-202
410
$30.6M 0.04%
781,445
-55,490
411
$30.5M 0.04%
294,902
+6,153
412
$30.4M 0.04%
919,512
-56,458
413
$30.3M 0.04%
682,838
-41,257
414
$30.1M 0.04%
732,454
-5,699
415
$30M 0.04%
87,047
-1,452
416
$29.7M 0.03%
116,932
+560
417
$29.7M 0.03%
269,326
+18,408
418
$29.7M 0.03%
350,721
+239
419
$29.2M 0.03%
329,949
+1,702
420
$29.2M 0.03%
225,300
-39,529
421
$29.1M 0.03%
74,832
-1,128
422
$29M 0.03%
467,641
+10,456
423
$29M 0.03%
331,454
-20,084
424
$28.9M 0.03%
3,506,230
-38,517
425
$28.6M 0.03%
1,105,853
+7,676
15 16
17
18 19