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
451
$26M 0.03%
230,748
-1,274
452
$25.9M 0.03%
370,780
-21,566
453
$25.8M 0.03%
702,980
+150,258
454
$25.7M 0.03%
97,437
-1,542
455
$25.7M 0.03%
413,410
+4,339
456
$25.6M 0.03%
68,029
+1,310
457
$25.6M 0.03%
109,862
-2,017
458
$25.5M 0.03%
134,403
-3,639
459
$25.4M 0.03%
419,173
+128,082
460
$25.2M 0.03%
1,099,831
-14,067
461
$25M 0.03%
63,909
-1,740
462
$25M 0.03%
69,840
-2,924
463
$24.9M 0.03%
107,110
-1,236
464
$24.8M 0.03%
490,248
+3,930
465
$24.8M 0.03%
493,484
+143
466
$24.8M 0.03%
1,406,610
+57,891
467
$24.6M 0.03%
1,467,765
+5,009
468
$24.5M 0.03%
56,904
+57
469
$24.4M 0.03%
430,583
-15,517
470
$24.4M 0.03%
580,565
+8,713
471
$24.4M 0.03%
1,351,528
-24,272
472
$24.1M 0.03%
85,595
-2,298
473
$24M 0.03%
274,819
+2,634
474
$24M 0.03%
111,596
-6,976
475
$23.7M 0.03%
260,028
-26,026
17 18
19
20 21