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
2751
$14.6K ﹤0.01%
2,620
-27,919
2752
$14.6K ﹤0.01%
760
+192
2753
$14.6K ﹤0.01%
4,077
2754
$14.6K ﹤0.01%
943
2755
$14.4K ﹤0.01%
515
2756
$14.4K ﹤0.01%
817
2757
$14.2K ﹤0.01%
2,270
2758
$14.2K ﹤0.01%
4,975
2759
$14.2K ﹤0.01%
4,255
2760
$14.1K ﹤0.01%
339
2761
$14K ﹤0.01%
1,927
2762
$14K ﹤0.01%
+685
2763
$14K ﹤0.01%
399
2764
$14K ﹤0.01%
467
2765
$13.9K ﹤0.01%
611
2766
$13.9K ﹤0.01%
1,220
-13,471
2767
$13.9K ﹤0.01%
769
2768
$13.9K ﹤0.01%
7,719
2769
$13.9K ﹤0.01%
2,782
2770
$13.9K ﹤0.01%
7,488
2771
$13.7K ﹤0.01%
2,076
2772
$13.6K ﹤0.01%
7,390
2773
$13.6K ﹤0.01%
2,795
2774
$13.6K ﹤0.01%
367
2775
$13.5K ﹤0.01%
898
109 110
111
112 113