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
3076
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-1
3077
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3078
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-459,242
3079
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-30,474
3080
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3081
$0 ﹤0.01%
46,713
3082
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-5,175
3083
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-3,698
3084
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-36,452
3085
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-1,552
3086
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-27,990
3087
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-8,964
3088
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-299
3089
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-132,297
3090
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-64,426
3091
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3092
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-99,953
3093
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3094
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-30,048
3095
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-91,818
3096
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-2,356
3097
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-1,907
3098
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-120,723
3099
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-561
3100
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-76,020
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