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
2926
$8.45K ﹤0.01%
524
2927
$8.43K ﹤0.01%
2,553
2928
$8.38K ﹤0.01%
330
2929
$8.35K ﹤0.01%
720
2930
$8.33K ﹤0.01%
1,366
2931
$8.32K ﹤0.01%
1,418
-17,130
2932
$8.32K ﹤0.01%
1,410
2933
$8.29K ﹤0.01%
7,976
2934
$8.27K ﹤0.01%
1,379
2935
$8.15K ﹤0.01%
406
2936
$8.13K ﹤0.01%
1,843
2937
$8.1K ﹤0.01%
3,972
2938
$8.1K ﹤0.01%
438
2939
$8.1K ﹤0.01%
344
2940
$8.06K ﹤0.01%
1,471
2941
$8.05K ﹤0.01%
1,319
2942
$8.04K ﹤0.01%
420
-83
2943
$8.03K ﹤0.01%
10,250
2944
$7.94K ﹤0.01%
2,953
2945
$7.88K ﹤0.01%
8,123
2946
$7.77K ﹤0.01%
5,393
2947
$7.75K ﹤0.01%
2,385
2948
$7.71K ﹤0.01%
3,997
2949
$7.71K ﹤0.01%
931
2950
$7.66K ﹤0.01%
999
116 117
118
119 120