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
651
$9.25M 0.01%
32,172
-1,601
652
$9.25M 0.01%
95,678
-2,545
653
$9.22M 0.01%
18,697
-710
654
$9.17M 0.01%
126,746
-5,328
655
$9.16M 0.01%
224,307
-3,424
656
$9.14M 0.01%
57,514
-2,282
657
$9.08M 0.01%
96,739
-3,397
658
$9.03M 0.01%
202,703
-12,944
659
$8.99M 0.01%
32,378
-1,771
660
$8.99M 0.01%
164,672
-5,141
661
$8.98M 0.01%
42,772
-1,289
662
$8.84M 0.01%
34,881
-1,229
663
$8.79M 0.01%
30,152
-2,495
664
$8.79M 0.01%
73,221
-2,143
665
$8.79M 0.01%
227,733
+49,643
666
$8.74M 0.01%
381,012
+112,686
667
$8.73M 0.01%
472,578
+11,411
668
$8.73M 0.01%
246,475
-11,121
669
$8.73M 0.01%
62,216
-2,002
670
$8.69M 0.01%
32,759
-1,420
671
$8.66M 0.01%
292,504
-9,566
672
$8.63M 0.01%
62,828
-1,843
673
$8.63M 0.01%
445,854
+30,189
674
$8.59M 0.01%
205,848
-79,750
675
$8.58M 0.01%
99,208
-3,205
25 26
27
28 29