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
776
$6.8M 0.01%
35,044
-1,168
777
$6.77M 0.01%
34,859
-1,046
778
$6.75M 0.01%
48,283
-1,464
779
$6.75M 0.01%
100,193
-4,401
780
$6.73M 0.01%
172,242
-5,295
781
$6.73M 0.01%
82,807
-2,196
782
$6.72M 0.01%
82,135
-1,859
783
$6.72M 0.01%
178,734
-6,366
784
$6.69M 0.01%
141,629
-7,621
785
$6.67M 0.01%
73,150
-2,484
786
$6.63M 0.01%
61,692
-2,434
787
$6.62M 0.01%
90,511
+4,125
788
$6.58M 0.01%
162,490
-5,249
789
$6.56M 0.01%
99,305
-2,376
790
$6.55M 0.01%
220,574
-7,167
791
$6.51M 0.01%
90,348
-671
792
$6.51M 0.01%
183,184
-5,261
793
$6.51M 0.01%
358,405
-13,614
794
$6.5M 0.01%
219,404
-13,201
795
$6.49M 0.01%
253,576
-11,509
796
$6.49M 0.01%
249,904
-11,194
797
$6.48M 0.01%
294,462
+3,459
798
$6.48M 0.01%
100,733
-3,400
799
$6.45M 0.01%
42,747
-1,309
800
$6.44M 0.01%
34,123
-994
30 31
32
33 34