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
551
$15.8M 0.02%
239,200
+62
552
$15.7M 0.02%
218,308
+13,789
553
$15.6M 0.02%
214,542
+329
554
$15.6M 0.02%
74,723
-6,699
555
$15.5M 0.02%
93,231
+4,493
556
$15.5M 0.02%
409,107
-20,647
557
$15.5M 0.02%
314,561
+5,227
558
$15.5M 0.02%
134,160
-3,645
559
$15.4M 0.02%
358,442
-2,215
560
$15.4M 0.02%
77,944
-823
561
$15.2M 0.02%
203,913
+1,374
562
$15.2M 0.02%
112,971
+632
563
$15.2M 0.02%
158,442
-1,283
564
$15.1M 0.02%
97,875
-4,574
565
$14.9M 0.02%
309,632
+4,798
566
$14.8M 0.02%
56,131
-2,016
567
$14.3M 0.02%
538,451
-14,105
568
$14.3M 0.02%
138,105
-5,671
569
$14.1M 0.02%
288,729
-6,161
570
$14M 0.02%
85,494
-1,945
571
$14M 0.02%
110,101
-1,893
572
$13.9M 0.02%
160,767
-994
573
$13.8M 0.02%
233,161
-5,324
574
$13.7M 0.02%
166,948
+19,362
575
$13.7M 0.02%
223,168
-6,324
21 22
23
24 25