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
951
$4.63M 0.01%
136,816
+26,783
952
$4.6M 0.01%
105,654
-2,560
953
$4.6M 0.01%
52,071
-1,797
954
$4.59M 0.01%
43,692
-1,586
955
$4.59M 0.01%
153,827
-3,531
956
$4.57M 0.01%
100,852
-3,131
957
$4.57M 0.01%
51,093
-1,563
958
$4.56M 0.01%
66,574
+1,221
959
$4.55M 0.01%
112,371
-2,891
960
$4.53M 0.01%
116,054
-3,626
961
$4.53M 0.01%
39,739
-1,146
962
$4.53M 0.01%
56,759
-861
963
$4.53M 0.01%
25,295
-1,612
964
$4.52M 0.01%
158,437
-4,497
965
$4.52M 0.01%
221,709
-74,482
966
$4.51M 0.01%
354,081
-8,240
967
$4.51M 0.01%
38,468
-1,207
968
$4.49M 0.01%
137,284
-3,302
969
$4.49M 0.01%
34,955
-1,140
970
$4.48M 0.01%
26,170
-902
971
$4.43M 0.01%
87,835
-158
972
$4.42M 0.01%
38,537
+1,055
973
$4.41M 0.01%
93,451
-2,439
974
$4.4M 0.01%
190,606
-5,837
975
$4.39M 0.01%
192,110
-6,389
37 38
39
40 41