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
601
$11.8M 0.01%
3,110,999
+144,007
602
$11.8M 0.01%
109,955
-3,288
603
$11.7M 0.01%
351,443
-32,334
604
$11.7M 0.01%
48,473
-1,604
605
$11.7M 0.01%
78,248
-2,451
606
$11.6M 0.01%
148,580
-4,813
607
$11.6M 0.01%
27,796
-853
608
$11.5M 0.01%
212,842
-6,694
609
$11.3M 0.01%
461,713
-27,480
610
$11.2M 0.01%
63,208
-2,068
611
$11.1M 0.01%
83,396
-2,496
612
$11.1M 0.01%
157,659
-4,146
613
$11M 0.01%
99,319
+14,388
614
$11M 0.01%
25,156
-797
615
$11M 0.01%
138,841
-4,175
616
$10.9M 0.01%
1,221,114
+13,358
617
$10.9M 0.01%
132,227
-4,960
618
$10.9M 0.01%
257,046
-57,752
619
$10.9M 0.01%
201,186
-10,654
620
$10.8M 0.01%
180,863
-7,896
621
$10.7M 0.01%
409,350
-18,486
622
$10.7M 0.01%
146,742
+8,008
623
$10.7M 0.01%
21,225
-658
624
$10.7M 0.01%
529,076
+13,291
625
$10.6M 0.01%
208,551
-7,432
23 24
25
26 27