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
626
$10.6M 0.01%
95,842
-3,851
627
$10.5M 0.01%
63,358
-1,926
628
$10.5M 0.01%
328,042
-4,843
629
$10.5M 0.01%
984,937
+238,018
630
$10.4M 0.01%
126,131
-4,335
631
$10.4M 0.01%
66,050
-1,895
632
$10.4M 0.01%
205,997
-6,539
633
$10.4M 0.01%
53,933
-1,624
634
$10.3M 0.01%
219,464
-8,437
635
$10.3M 0.01%
295,804
+41,860
636
$10.2M 0.01%
30,578
-412
637
$10.2M 0.01%
89,436
-1,843
638
$10.1M 0.01%
80,921
-2,024
639
$10.1M 0.01%
62,978
-1,888
640
$10M 0.01%
77,071
-4,254
641
$9.88M 0.01%
57,601
-1,219
642
$9.74M 0.01%
20,922
-665
643
$9.73M 0.01%
158,126
-10,120
644
$9.68M 0.01%
46,617
-1,348
645
$9.62M 0.01%
108,560
-4,458
646
$9.54M 0.01%
137,867
-8,297
647
$9.52M 0.01%
233,844
-5,797
648
$9.4M 0.01%
86,500
-2,654
649
$9.29M 0.01%
87,731
-5,390
650
$9.26M 0.01%
238,993
-6,928
24 25
26
27 28