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
901
$5.16M 0.01%
143,911
-4,181
902
$5.15M 0.01%
53,886
-1,706
903
$5.14M 0.01%
164,253
-5,111
904
$5.13M 0.01%
93,975
-2,885
905
$5.12M 0.01%
340,022
-9,656
906
$5.09M 0.01%
335,335
-10,068
907
$5.08M 0.01%
221,243
-6,854
908
$5.08M 0.01%
34,314
-971
909
$5.08M 0.01%
99,742
-4,005
910
$5.08M 0.01%
111,932
-3,349
911
$5.07M 0.01%
202,785
-5,651
912
$5.07M 0.01%
83,605
-2,809
913
$5.06M 0.01%
139,302
-5,604
914
$5.05M 0.01%
126,180
-3,036
915
$5.04M 0.01%
95,550
-2,146
916
$5.03M 0.01%
40,500
-749
917
$5M 0.01%
13,052
-529
918
$4.98M 0.01%
138,659
-3,920
919
$4.95M 0.01%
29,940
-2,910
920
$4.94M 0.01%
47,967
-1,477
921
$4.94M 0.01%
142,501
-5,439
922
$4.93M 0.01%
146,139
-4,859
923
$4.92M 0.01%
51,858
-1,595
924
$4.9M 0.01%
107,295
-3,443
925
$4.88M 0.01%
31,095
-789
35 36
37
38 39