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
2901
$9.14K ﹤0.01%
2,443
2902
$9.12K ﹤0.01%
2,479
2903
$9.12K ﹤0.01%
53
2904
$9.07K ﹤0.01%
822
2905
$9.03K ﹤0.01%
789
2906
$9.03K ﹤0.01%
1,106
2907
$8.98K ﹤0.01%
1,315
2908
$8.98K ﹤0.01%
861
2909
$8.98K ﹤0.01%
4,215
2910
$8.86K ﹤0.01%
565
2911
$8.86K ﹤0.01%
359
2912
$8.82K ﹤0.01%
480
-103
2913
$8.76K ﹤0.01%
2,386
2914
$8.74K ﹤0.01%
289
2915
$8.72K ﹤0.01%
2,915
+1,074
2916
$8.69K ﹤0.01%
9,172
2917
$8.65K ﹤0.01%
1,683
2918
$8.65K ﹤0.01%
2,961
2919
$8.64K ﹤0.01%
1,392
2920
$8.64K ﹤0.01%
173
2921
$8.59K ﹤0.01%
5,593
2922
$8.56K ﹤0.01%
1,736
+192
2923
$8.49K ﹤0.01%
1,698
2924
$8.48K ﹤0.01%
963
2925
$8.45K ﹤0.01%
326
115 116
117
118 119