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
2701
$16.1K ﹤0.01%
831
2702
$16.1K ﹤0.01%
+1,041
2703
$16.1K ﹤0.01%
4,496
2704
$16K ﹤0.01%
2,545
2705
$16K ﹤0.01%
1,546
2706
$16K ﹤0.01%
+1,127
2707
$15.9K ﹤0.01%
+581
2708
$15.9K ﹤0.01%
4,110
2709
$15.9K ﹤0.01%
761
2710
$15.8K ﹤0.01%
3,338
-30,487
2711
$15.7K ﹤0.01%
6,499
2712
$15.7K ﹤0.01%
1,735
+993
2713
$15.7K ﹤0.01%
849
2714
$15.7K ﹤0.01%
2,086
2715
$15.7K ﹤0.01%
9,606
2716
$15.6K ﹤0.01%
757
+21
2717
$15.6K ﹤0.01%
2,000
2718
$15.6K ﹤0.01%
866
2719
$15.6K ﹤0.01%
5,061
2720
$15.6K ﹤0.01%
2,492
+218
2721
$15.6K ﹤0.01%
746
2722
$15.5K ﹤0.01%
329
2723
$15.5K ﹤0.01%
1,716
2724
$15.5K ﹤0.01%
1,189
2725
$15.5K ﹤0.01%
81
107 108
109
110 111