California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 +$42.9M
2 +$29.2M
3 +$16.2M
4
BKR icon
Baker Hughes
BKR
+$13.5M
5
TPL icon
Texas Pacific Land
TPL
+$9.72M

Top Sells

1 +$77M
2 +$47.2M
3 +$37.2M
4
CVX icon
Chevron
CVX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Sector Composition

1 Technology 31.44%
2 Financials 12.48%
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
2676
$16.8K ﹤0.01%
862
2677
$16.8K ﹤0.01%
1,138
2678
$16.7K ﹤0.01%
+911
2679
$16.7K ﹤0.01%
3,541
2680
$16.7K ﹤0.01%
524
2681
$16.7K ﹤0.01%
1,718
2682
$16.6K ﹤0.01%
+423
2683
$16.6K ﹤0.01%
2,063
2684
$16.6K ﹤0.01%
1,989
2685
$16.6K ﹤0.01%
2,574
2686
$16.5K ﹤0.01%
546
2687
$16.5K ﹤0.01%
907
2688
$16.5K ﹤0.01%
204
2689
$16.5K ﹤0.01%
2,824
2690
$16.4K ﹤0.01%
2,271
2691
$16.4K ﹤0.01%
245
2692
$16.4K ﹤0.01%
1,401
2693
$16.3K ﹤0.01%
4,068
2694
$16.2K ﹤0.01%
398
2695
$16.2K ﹤0.01%
1,505
2696
$16.2K ﹤0.01%
3,049
+841
2697
$16.1K ﹤0.01%
1,297
2698
$16.1K ﹤0.01%
1,616
2699
$16.1K ﹤0.01%
1,304
2700
$16.1K ﹤0.01%
4,053