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
201
$77.3M 0.09%
477,495
+6,874
202
$76.9M 0.09%
3,483,043
+62,543
203
$76.6M 0.09%
567,197
+2,169
204
$76.1M 0.09%
567,012
+10,851
205
$75.8M 0.09%
904,539
-24,752
206
$75.7M 0.09%
318,344
+2,896
207
$75.6M 0.09%
3,267,207
+50,094
208
$75.5M 0.09%
293,116
+4,250
209
$75.5M 0.09%
1,440,305
+3,062
210
$75.3M 0.09%
414,869
-2,079
211
$74.8M 0.09%
71,987
+37
212
$74.6M 0.09%
128,025
+357
213
$74M 0.09%
710,229
+34,151
214
$73.8M 0.09%
847,433
+46,907
215
$73.7M 0.09%
310,838
+4,475
216
$73.2M 0.09%
37,689
-581
217
$73.2M 0.09%
494,881
+30,402
218
$73.2M 0.09%
604,586
+5,705
219
$73.1M 0.09%
500,077
+37,880
220
$72.7M 0.08%
3,676,479
+89,078
221
$72.7M 0.08%
509,022
+28,851
222
$72.4M 0.08%
487,548
+2,996
223
$72M 0.08%
717,742
+19,398
224
$71.2M 0.08%
964,730
+7,419
225
$71.1M 0.08%
76,947
-266
7 8
9
10 11