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
51
$277M 0.32%
445,805
-3,320
52
$273M 0.32%
1,353,169
-7,369
53
$273M 0.32%
3,231,937
-26,876
54
$271M 0.32%
9,349,027
+30,677
55
$269M 0.31%
6,431,329
-66,449
56
$265M 0.31%
2,187,130
-934
57
$264M 0.31%
510,760
-3,854
58
$260M 0.3%
11,799,239
-4,104
59
$259M 0.3%
523,528
-3,922
60
$250M 0.29%
922,976
-5,345
61
$250M 0.29%
923,036
-6,229
62
$242M 0.28%
982,687
-4,653
63
$237M 0.28%
933,761
-6,468
64
$236M 0.28%
56,121
-229
65
$233M 0.27%
3,101,811
+7,591
66
$226M 0.26%
238,469
-1,758
67
$224M 0.26%
1,085,660
+1,027
68
$215M 0.25%
1,830,256
-9,264
69
$213M 0.25%
643,504
-2,935
70
$209M 0.24%
357,019
-782
71
$205M 0.24%
1,970,713
-14,480
72
$201M 0.23%
2,399,265
-2,559
73
$200M 0.23%
554,860
-2,311
74
$197M 0.23%
3,147,164
-16,448
75
$194M 0.23%
373,040
-2,574
1 2
3
4 5