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
726
$7.61M 0.01%
96,110
-3,758
727
$7.6M 0.01%
210,086
-6,137
728
$7.56M 0.01%
162,253
-5,130
729
$7.54M 0.01%
378,552
+70,905
730
$7.54M 0.01%
38,869
-244
731
$7.51M 0.01%
1,055,716
-28,331
732
$7.51M 0.01%
50,434
-34,997
733
$7.5M 0.01%
123,445
-4,383
734
$7.49M 0.01%
952,518
-29,304
735
$7.47M 0.01%
60,711
-1,739
736
$7.46M 0.01%
119,499
-5,043
737
$7.29M 0.01%
696,731
+17,701
738
$7.28M 0.01%
46,008
-1,374
739
$7.25M 0.01%
256,444
-8,023
740
$7.23M 0.01%
91,912
-2,776
741
$7.19M 0.01%
65,532
-1,330
742
$7.19M 0.01%
24,852
+11,644
743
$7.17M 0.01%
95,117
-3,107
744
$7.15M 0.01%
72,985
-2,241
745
$7.15M 0.01%
47,554
-2,733
746
$7.12M 0.01%
44,613
-3,474
747
$7.12M 0.01%
69,406
-1,872
748
$7.11M 0.01%
51,130
-1,421
749
$7.1M 0.01%
100,989
-3,758
750
$7.05M 0.01%
229,240
-6,786
28 29
30
31 32