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
101
$161M 0.19%
464,916
-53
102
$156M 0.18%
1,145,579
-9,628
103
$156M 0.18%
2,409,529
-13,559
104
$153M 0.18%
1,449,915
-111,914
105
$149M 0.17%
929,045
-2,833
106
$149M 0.17%
72,499
+655
107
$145M 0.17%
742,691
-4,410
108
$145M 0.17%
953,206
+4,108
109
$142M 0.17%
365,974
-2,352
110
$139M 0.16%
533,488
+1,850
111
$137M 0.16%
2,749,380
+82,810
112
$137M 0.16%
1,317,556
+1,847
113
$133M 0.16%
150,271
-1,429
114
$133M 0.16%
507,046
+3,133
115
$132M 0.15%
2,095,027
+1,783
116
$132M 0.15%
324,103
-3,113
117
$131M 0.15%
91,961
+336
118
$131M 0.15%
1,434,472
+104,874
119
$130M 0.15%
587,491
-970
120
$129M 0.15%
2,240,135
-15,574
121
$129M 0.15%
204,138
-1,393
122
$129M 0.15%
986,921
-5,489
123
$129M 0.15%
1,975,049
-2,263
124
$127M 0.15%
3,508,572
+383,324
125
$125M 0.15%
2,983,358
+113,805
3 4
5
6 7