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
126
$125M 0.15%
278,238
+1,068
127
$124M 0.14%
245,271
-531
128
$124M 0.14%
1,589,854
-19,925
129
$124M 0.14%
234,905
+152
130
$123M 0.14%
259,040
-2,521
131
$123M 0.14%
596,267
-1,277
132
$123M 0.14%
1,358,820
-89,872
133
$122M 0.14%
477,688
+10,537
134
$120M 0.14%
878,164
-9,873
135
$120M 0.14%
769,401
+1,061
136
$119M 0.14%
930,390
+23,788
137
$119M 0.14%
3,200,834
+146,261
138
$119M 0.14%
643,872
-2,816
139
$118M 0.14%
433,550
-4,165
140
$117M 0.14%
483,804
+2,201
141
$116M 0.14%
2,542,142
-4,213
142
$116M 0.14%
383,078
-1,522
143
$112M 0.13%
3,869,398
+513,115
144
$111M 0.13%
322,109
-3,934
145
$111M 0.13%
960,260
-65,140
146
$110M 0.13%
2,417,987
+96,500
147
$110M 0.13%
1,428,030
-11,595
148
$109M 0.13%
219,880
-880
149
$109M 0.13%
3,143,356
-25,301
150
$104M 0.12%
1,297,819
-10,540
4 5
6
7 8