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
151
$104M 0.12%
765,290
+68,512
152
$103M 0.12%
1,935,598
+4,165
153
$103M 0.12%
498,018
-34,930
154
$102M 0.12%
1,732,531
+125,054
155
$101M 0.12%
768,564
+8,077
156
$101M 0.12%
359,399
-1,212
157
$100M 0.12%
180,369
+1,006
158
$100M 0.12%
1,388,148
-8,700
159
$98.1M 0.11%
877,756
-8,324
160
$97.8M 0.11%
893,940
-9,670
161
$96.7M 0.11%
593,697
-7,305
162
$93.4M 0.11%
389,326
-775
163
$92.9M 0.11%
255,322
-1,058
164
$92.7M 0.11%
2,167,522
-5,624
165
$92.7M 0.11%
485,794
-291
166
$92.6M 0.11%
730,294
+92
167
$90.8M 0.11%
112,178
+282
168
$90.1M 0.11%
320,242
-3,451
169
$90.1M 0.11%
327,069
-3,864
170
$89.2M 0.1%
495,918
+25,916
171
$88.8M 0.1%
525,329
+272
172
$88.2M 0.1%
322,217
-15,517
173
$88M 0.1%
1,134,319
-8,318
174
$87.9M 0.1%
375,249
-1,261
175
$87.8M 0.1%
714,631
-54,929
5 6
7
8 9