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
676
$8.56M 0.01%
69,195
-3,557
677
$8.52M 0.01%
45,581
-1,245
678
$8.5M 0.01%
30,143
-710
679
$8.5M 0.01%
62,872
-2,093
680
$8.49M 0.01%
109,794
-3,539
681
$8.48M 0.01%
55,735
-3,263
682
$8.44M 0.01%
114,529
-3,620
683
$8.44M 0.01%
136,995
-5,081
684
$8.43M 0.01%
132,709
-4,237
685
$8.43M 0.01%
125,983
-7,436
686
$8.41M 0.01%
173,377
-4,761
687
$8.38M 0.01%
52,184
-2,411
688
$8.37M 0.01%
26,217
-823
689
$8.37M 0.01%
26,338
-872
690
$8.33M 0.01%
406,005
-14,530
691
$8.31M 0.01%
127,627
-4,731
692
$8.31M 0.01%
57,363
-1,634
693
$8.3M 0.01%
39,587
-1,166
694
$8.3M 0.01%
24,858
-806
695
$8.24M 0.01%
13,706
-434
696
$8.21M 0.01%
147,439
-4,842
697
$8.19M 0.01%
71,232
-3,181
698
$8.15M 0.01%
36,506
-1,218
699
$8.11M 0.01%
1,141,553
-39,143
700
$8.1M 0.01%
182,513
-3,314
26 27
28
29 30