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
851
$5.8M 0.01%
53,177
-838
852
$5.79M 0.01%
53,946
-1,529
853
$5.77M 0.01%
54,269
-1,637
854
$5.74M 0.01%
326,789
-14,798
855
$5.69M 0.01%
26,394
-965
856
$5.68M 0.01%
53,130
-1,896
857
$5.68M 0.01%
42,612
-1,149
858
$5.67M 0.01%
48,969
-1,602
859
$5.66M 0.01%
152,435
-4,646
860
$5.66M 0.01%
165,858
+154
861
$5.64M 0.01%
61,157
-1,839
862
$5.63M 0.01%
57,913
-2,019
863
$5.62M 0.01%
301,396
-7,436
864
$5.59M 0.01%
22,698
-819
865
$5.56M 0.01%
87,679
-2,441
866
$5.54M 0.01%
112,123
-3,628
867
$5.54M 0.01%
19,090
-627
868
$5.53M 0.01%
104,644
+6,761
869
$5.52M 0.01%
47,922
-1,418
870
$5.51M 0.01%
207,541
-6,516
871
$5.5M 0.01%
172,817
-5,504
872
$5.5M 0.01%
114,696
-3,460
873
$5.49M 0.01%
27,180
-847
874
$5.44M 0.01%
41,394
-1,345
875
$5.43M 0.01%
30,561
-1,494
33 34
35
36 37