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
701
$8.1M 0.01%
48,471
-704
702
$8.09M 0.01%
29,387
-954
703
$8.09M 0.01%
34,214
-1,233
704
$8.09M 0.01%
520,880
-23,632
705
$8.06M 0.01%
257,123
+2,903
706
$8.05M 0.01%
280,942
-2,439
707
$8.04M 0.01%
83,710
-2,404
708
$7.99M 0.01%
286,702
-9,023
709
$7.95M 0.01%
219,132
-11,240
710
$7.88M 0.01%
117,704
-3,723
711
$7.87M 0.01%
119,332
-4,449
712
$7.86M 0.01%
49,709
-1,142
713
$7.85M 0.01%
191,470
-5,768
714
$7.85M 0.01%
26,214
-935
715
$7.77M 0.01%
162,822
-4,256
716
$7.74M 0.01%
85,323
-2,401
717
$7.73M 0.01%
58,919
-1,579
718
$7.73M 0.01%
53,742
-1,496
719
$7.69M 0.01%
45,774
+802
720
$7.68M 0.01%
33,748
-1,024
721
$7.67M 0.01%
217,082
-6,135
722
$7.65M 0.01%
103,192
-3,298
723
$7.64M 0.01%
127,608
-5,671
724
$7.64M 0.01%
39,918
-1,518
725
$7.62M 0.01%
106,546
-3,678
27 28
29
30 31