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
426
$28.6M 0.03%
184,270
+1,695
427
$28.3M 0.03%
258,223
+219
428
$28.3M 0.03%
286,129
+5,072
429
$28.2M 0.03%
273,250
+12,305
430
$27.9M 0.03%
711,047
+13,339
431
$27.7M 0.03%
233,237
-4,088
432
$27.4M 0.03%
92,666
-2,330
433
$26.9M 0.03%
709,269
-19,792
434
$26.9M 0.03%
981,764
-817
435
$26.9M 0.03%
210,533
+1,831
436
$26.8M 0.03%
54,544
+813
437
$26.8M 0.03%
243,361
-1,372
438
$26.7M 0.03%
44,228
-1,323
439
$26.7M 0.03%
58,081
-814
440
$26.7M 0.03%
344,641
+16,166
441
$26.6M 0.03%
263,304
+3,415
442
$26.6M 0.03%
123,844
-282
443
$26.4M 0.03%
160,884
-6,182
444
$26.2M 0.03%
526,103
-42,233
445
$26.2M 0.03%
193,954
-181
446
$26.2M 0.03%
371,096
-23,155
447
$26.1M 0.03%
164,552
-4,467
448
$26.1M 0.03%
231,074
+3,247
449
$26.1M 0.03%
266,909
-463
450
$26M 0.03%
89,646
+1,025
16 17
18
19 20