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
751
$7.03M 0.01%
42,633
-26,019
752
$7.01M 0.01%
65,016
-3,018
753
$7.01M 0.01%
125,235
-3,972
754
$7M 0.01%
72,080
-2,296
755
$6.99M 0.01%
+216,601
756
$6.98M 0.01%
49,808
-1,543
757
$6.96M 0.01%
179,403
-7,576
758
$6.96M 0.01%
43,643
-907
759
$6.95M 0.01%
63,899
-1,866
760
$6.94M 0.01%
100,503
+7,490
761
$6.94M 0.01%
230,160
+44,406
762
$6.92M 0.01%
69,062
-2,098
763
$6.9M 0.01%
130,085
-86,013
764
$6.9M 0.01%
121,998
-4,135
765
$6.9M 0.01%
124,559
-2,638
766
$6.88M 0.01%
51,814
-2,189
767
$6.88M 0.01%
112,820
+22,473
768
$6.88M 0.01%
120,206
-3,734
769
$6.87M 0.01%
467,596
-14,787
770
$6.85M 0.01%
55,317
+8,589
771
$6.85M 0.01%
102,852
-3,208
772
$6.82M 0.01%
51,830
-1,660
773
$6.81M 0.01%
62,791
+2,498
774
$6.81M 0.01%
500,155
+29,241
775
$6.81M 0.01%
48,864
-1,908
29 30
31
32 33