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
2951
$7.65K ﹤0.01%
2,999
2952
$7.58K ﹤0.01%
2,839
2953
$7.54K ﹤0.01%
3,039
2954
$7.52K ﹤0.01%
2,322
+1,036
2955
$7.5K ﹤0.01%
1,471
2956
$7.36K ﹤0.01%
957
2957
$7.23K ﹤0.01%
374
2958
$7.21K ﹤0.01%
694
2959
$7.2K ﹤0.01%
1,761
2960
$7.18K ﹤0.01%
4,576
2961
$7.17K ﹤0.01%
7,466
2962
$7.11K ﹤0.01%
3,844
2963
$7.02K ﹤0.01%
1,542
2964
$7K ﹤0.01%
570
2965
$6.89K ﹤0.01%
989
2966
$6.89K ﹤0.01%
50
2967
$6.84K ﹤0.01%
1,500
2968
$6.65K ﹤0.01%
2,153
+309
2969
$6.63K ﹤0.01%
248
2970
$6.59K ﹤0.01%
729
2971
$6.51K ﹤0.01%
+455
2972
$6.48K ﹤0.01%
2,560
+2,016
2973
$6.44K ﹤0.01%
1,770
2974
$6.44K ﹤0.01%
474
2975
$6.4K ﹤0.01%
200
117 118
119
120 121