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
76
$192M 0.22%
412,477
-3,409
77
$190M 0.22%
1,503,471
-3,487
78
$189M 0.22%
2,103,953
-64,403
79
$189M 0.22%
849,061
+10,942
80
$187M 0.22%
813,991
-1,022
81
$186M 0.22%
671,562
-3,196
82
$185M 0.22%
1,786,829
-7,640
83
$184M 0.21%
636,658
-24,956
84
$183M 0.21%
1,877,258
+1,739
85
$182M 0.21%
173,145
-582
86
$181M 0.21%
3,490,731
+6,248
87
$177M 0.21%
858,832
-7,597
88
$176M 0.21%
421,658
-5,315
89
$176M 0.21%
1,029,558
-4,846
90
$176M 0.21%
978,965
-5,170
91
$175M 0.2%
754,366
-4,190
92
$175M 0.2%
1,144,797
-7,225
93
$173M 0.2%
2,125,720
-10,440
94
$173M 0.2%
1,959,282
-7,623
95
$172M 0.2%
2,050,300
-1,178
96
$170M 0.2%
218,954
-1,618
97
$166M 0.19%
2,256,991
+3,000
98
$164M 0.19%
6,990,827
-945
99
$164M 0.19%
1,708,948
-7,620
100
$162M 0.19%
423,691
+5,207
2 3
4
5 6