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
876
$5.43M 0.01%
54,901
-1,594
877
$5.42M 0.01%
64,711
-2,224
878
$5.42M 0.01%
115,231
+2,077
879
$5.41M 0.01%
27,470
-872
880
$5.41M 0.01%
14,772
-388
881
$5.41M 0.01%
53,672
-3,411
882
$5.41M 0.01%
54,367
-1,295
883
$5.4M 0.01%
57,931
-2,040
884
$5.4M 0.01%
30,663
-823
885
$5.4M 0.01%
57,728
-1,764
886
$5.37M 0.01%
25,929
-775
887
$5.37M 0.01%
57,507
-1,718
888
$5.36M 0.01%
63,595
-1,762
889
$5.35M 0.01%
48,717
-1,471
890
$5.35M 0.01%
417,877
-203,114
891
$5.35M 0.01%
197,660
-8,429
892
$5.34M 0.01%
37,881
-1,187
893
$5.31M 0.01%
26,469
-845
894
$5.3M 0.01%
137,832
+8,093
895
$5.24M 0.01%
461,892
-14,152
896
$5.24M 0.01%
60,612
-1,688
897
$5.23M 0.01%
56,517
-635
898
$5.23M 0.01%
101,383
-9,051
899
$5.17M 0.01%
198,105
-5,527
900
$5.17M 0.01%
164,120
-8,401
34 35
36
37 38