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
176
$87.8M 0.1%
1,221,646
-16,295
177
$87.2M 0.1%
350,783
-4,632
178
$87M 0.1%
975,738
+37,735
179
$86.9M 0.1%
27,578
-415
180
$86.5M 0.1%
339,186
-23,367
181
$85.5M 0.1%
1,022,152
-4,299
182
$84.7M 0.1%
713,875
+4,718
183
$83.6M 0.1%
1,142,088
-7,084
184
$83.5M 0.1%
1,316,789
-1,468
185
$83.3M 0.1%
1,857,753
-31,009
186
$83M 0.1%
334,027
-17,968
187
$82.6M 0.1%
837,079
-6,099
188
$82.2M 0.1%
996,681
-14,239
189
$82.1M 0.1%
275,735
-18,901
190
$81.7M 0.1%
354,285
-10,809
191
$80.4M 0.09%
643,648
-4,333
192
$80.1M 0.09%
1,032,396
-6,442
193
$79.4M 0.09%
324,869
-3,985
194
$79.4M 0.09%
527,497
-3,281
195
$78.8M 0.09%
849,495
-57,993
196
$78.6M 0.09%
520,731
+6,349
197
$78.2M 0.09%
522,530
-11,017
198
$78M 0.09%
411,105
-3,412
199
$77.8M 0.09%
709,574
+201
200
$77.7M 0.09%
87,793
+11,797
6 7
8
9 10