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
476
$23.6M 0.03%
186,860
-12,590
477
$23.5M 0.03%
193,796
+5,138
478
$23.5M 0.03%
1,010,333
-37,023
479
$23.4M 0.03%
333,217
-2,782
480
$23.4M 0.03%
455,279
+6,071
481
$23.4M 0.03%
795,135
-40,881
482
$23.3M 0.03%
121,060
-15,504
483
$23.2M 0.03%
2,001,324
+20,141
484
$23.2M 0.03%
1,252,970
-78,808
485
$23.1M 0.03%
186,715
+1,165
486
$22.5M 0.03%
85,968
+3,014
487
$22.3M 0.03%
235,308
+9,371
488
$22.1M 0.03%
100,151
+962
489
$22M 0.03%
919,988
-66,553
490
$21.9M 0.03%
483,986
-3,854
491
$21.8M 0.03%
771,930
+40,490
492
$21.7M 0.03%
82,671
-1,147
493
$21.5M 0.03%
1,897,729
-91,225
494
$21.4M 0.03%
360,122
-22,591
495
$21.4M 0.03%
226,050
-11,201
496
$21M 0.02%
393,345
+9,255
497
$21M 0.02%
122,796
-3,493
498
$20.9M 0.02%
661,237
+8,211
499
$20.4M 0.02%
870,580
+11,230
500
$20.3M 0.02%
415,401
-25,286
18 19
20
21 22