California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$5.49B 6.4%
23,562,697
-211,305
2
$4.91B 5.72%
11,402,952
-51,875
3
$4.82B 5.62%
39,690,457
-652,116
4
$2.82B 3.28%
15,110,630
-54,671
5
$2.03B 2.36%
3,539,180
-14,307
6
$1.58B 1.85%
9,544,779
-49,848
7
$1.36B 1.58%
8,108,930
-99,162
8
$1.23B 1.44%
7,133,821
-9,599
9
$1.21B 1.41%
4,624,663
-11,979
10
$1.15B 1.34%
1,301,014
-10,276
11
$997M 1.16%
2,165,252
-393
12
$974M 1.14%
4,619,636
-22,307
13
$865M 1.01%
1,479,468
-9,351
14
$705M 0.82%
2,564,751
-14,621
15
$683M 0.8%
5,830,671
-322,409
16
$668M 0.78%
3,855,722
+2,446
17
$663M 0.77%
1,342,032
-8,472
18
$651M 0.76%
1,605,466
-5,024
19
$642M 0.75%
724,485
-1,527
20
$637M 0.74%
3,930,423
-10,859
21
$583M 0.68%
7,214,054
-26,416
22
$568M 0.66%
2,876,180
-12,602
23
$495M 0.58%
697,360
-4,961
24
$485M 0.57%
6,755,204
-1,541
25
$470M 0.55%
4,134,870
-7,973
1
2 3 4 5