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
826
$6.07M 0.01%
33,952
-1,018
827
$6.07M 0.01%
27,805
-848
828
$6.06M 0.01%
54,460
-1,712
829
$6.05M 0.01%
110,102
-3,873
830
$6.04M 0.01%
75,931
-2,203
831
$6.04M 0.01%
77,922
-2,562
832
$6.02M 0.01%
376,940
-10,337
833
$6M 0.01%
97,155
+4,355
834
$5.99M 0.01%
54,854
-1,673
835
$5.97M 0.01%
94,364
-2,278
836
$5.96M 0.01%
43,587
-1,283
837
$5.95M 0.01%
105,384
-1,145
838
$5.94M 0.01%
60,710
-1,757
839
$5.94M 0.01%
75,994
-2,887
840
$5.93M 0.01%
28,090
-1,455
841
$5.92M 0.01%
113,629
-3,444
842
$5.9M 0.01%
217,202
-6,781
843
$5.9M 0.01%
260,709
-143,265
844
$5.89M 0.01%
61,575
-704
845
$5.87M 0.01%
69,165
-1,452
846
$5.86M 0.01%
230,355
-15,019
847
$5.85M 0.01%
287,280
-5,334
848
$5.85M 0.01%
153,278
-7,829
849
$5.83M 0.01%
52,196
-1,794
850
$5.81M 0.01%
454,862
-199,554
32 33
34
35 36