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
26
$455M 0.53%
2,670,611
-328
27
$446M 0.52%
11,240,262
-149,964
28
$427M 0.5%
2,599,793
-10,737
29
$425M 0.5%
1,551,045
-8,545
30
$385M 0.45%
2,265,896
-449
31
$385M 0.45%
621,783
-751
32
$369M 0.43%
712,710
-9,592
33
$364M 0.42%
1,194,315
+1,990
34
$363M 0.42%
760,985
-7,788
35
$359M 0.42%
1,014,537
-5,591
36
$357M 0.42%
6,700,592
-8,031
37
$336M 0.39%
1,780,434
-2,884
38
$334M 0.39%
1,512,747
+1,753
39
$321M 0.37%
2,818,621
-3,467
40
$320M 0.37%
2,174,874
-150,222
41
$318M 0.37%
5,632,680
-92,599
42
$309M 0.36%
6,887,471
-9,938
43
$308M 0.36%
788,056
-15,983
44
$308M 0.36%
1,811,886
-4,876
45
$305M 0.36%
1,098,208
-46,131
46
$302M 0.35%
1,461,787
-6,292
47
$290M 0.34%
323,715
-2,912
48
$285M 0.33%
2,958,470
-23,052
49
$280M 0.33%
868,507
-2,843
50
$279M 0.33%
567,203
-3,749
1
2
3 4 5