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
2776
$13.5K ﹤0.01%
598
2777
$13.4K ﹤0.01%
858
+99
2778
$13.4K ﹤0.01%
657
2779
$13.4K ﹤0.01%
1,123
-82
2780
$13.4K ﹤0.01%
1,082
2781
$13.3K ﹤0.01%
3,285
+1,835
2782
$13.2K ﹤0.01%
1,074
+162
2783
$13.2K ﹤0.01%
2,514
2784
$13.1K ﹤0.01%
850
2785
$13.1K ﹤0.01%
494
2786
$13.1K ﹤0.01%
1,943
-17,763
2787
$13K ﹤0.01%
3,337
2788
$13K ﹤0.01%
670
2789
$13K ﹤0.01%
3,539
2790
$13K ﹤0.01%
650
2791
$13K ﹤0.01%
938
2792
$12.9K ﹤0.01%
3,548
2793
$12.9K ﹤0.01%
3,773
2794
$12.9K ﹤0.01%
+1,127
2795
$12.8K ﹤0.01%
496
2796
$12.8K ﹤0.01%
2,221
2797
$12.8K ﹤0.01%
2,940
+249
2798
$12.8K ﹤0.01%
652
2799
$12.8K ﹤0.01%
927
2800
$12.8K ﹤0.01%
2,736
110 111
112
113 114