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
576
$13.6M 0.02%
62,637
-1,933
577
$13.6M 0.02%
74,571
-2,922
578
$13.6M 0.02%
49,936
-1,466
579
$13.6M 0.02%
209,680
-4,979
580
$13.5M 0.02%
386,344
-12,044
581
$13.4M 0.02%
423,902
-16,669
582
$13.4M 0.02%
1,195,548
+22,894
583
$13.3M 0.02%
35,388
-1,044
584
$13.3M 0.02%
495,638
-5,698
585
$13.2M 0.02%
33,748
-1,063
586
$12.9M 0.02%
363,224
-16,127
587
$12.8M 0.01%
162,622
-12,626
588
$12.7M 0.01%
332,497
-21,825
589
$12.7M 0.01%
142,813
-3,986
590
$12.6M 0.01%
94,922
-2,909
591
$12.5M 0.01%
294,860
-32,770
592
$12.5M 0.01%
427,923
+31,618
593
$12.4M 0.01%
51,963
+1,526
594
$12.3M 0.01%
45,674
-1,327
595
$12.3M 0.01%
30,202
-957
596
$12M 0.01%
307,381
-17,948
597
$12M 0.01%
235,906
-13,847
598
$12M 0.01%
96,462
-3,033
599
$12M 0.01%
36,384
-1,079
600
$11.9M 0.01%
253,094
-7,881
22 23
24
25 26