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
801
$6.44M 0.01%
57,611
-1,778
802
$6.44M 0.01%
124,581
-3,530
803
$6.44M 0.01%
137,588
+8,572
804
$6.42M 0.01%
321,739
-13,683
805
$6.37M 0.01%
41,435
-1,177
806
$6.37M 0.01%
57,145
-1,121
807
$6.36M 0.01%
95,863
-2,786
808
$6.36M 0.01%
68,159
-3,389
809
$6.29M 0.01%
50,613
-2,042
810
$6.27M 0.01%
35,381
-1,069
811
$6.27M 0.01%
47,221
-1,355
812
$6.27M 0.01%
62,566
-2,072
813
$6.25M 0.01%
81,456
-1,900
814
$6.24M 0.01%
35,815
-1,402
815
$6.22M 0.01%
23,431
-863
816
$6.2M 0.01%
139,445
-4,517
817
$6.2M 0.01%
325,270
-18,796
818
$6.19M 0.01%
47,540
-1,354
819
$6.18M 0.01%
42,353
-1,670
820
$6.17M 0.01%
257,937
-2,400
821
$6.16M 0.01%
156,391
-4,914
822
$6.14M 0.01%
110,629
-93,683
823
$6.13M 0.01%
36,414
-1,098
824
$6.11M 0.01%
71,300
-2,865
825
$6.11M 0.01%
91,386
-2,355
31 32
33
34 35