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
376
$34.8M 0.04%
287,372
+17,474
377
$34.7M 0.04%
540,817
-19,804
378
$34.6M 0.04%
981,775
+887
379
$34.6M 0.04%
516,996
-3,539
380
$34.5M 0.04%
80,639
-1,227
381
$34.5M 0.04%
219,982
+6,377
382
$34.3M 0.04%
665,327
-6,959
383
$34.2M 0.04%
331,147
+3,445
384
$34M 0.04%
471,784
+5,745
385
$34M 0.04%
94,357
-20
386
$33.8M 0.04%
308,746
+258
387
$33.6M 0.04%
150,280
+3,350
388
$33M 0.04%
73,465
-723
389
$33M 0.04%
257,304
-15,796
390
$33M 0.04%
223,140
-4,160
391
$32.7M 0.04%
847,984
+89,541
392
$32.6M 0.04%
233,315
+1,400
393
$32.4M 0.04%
732,372
-3,490
394
$32.3M 0.04%
263,781
-12,612
395
$32.2M 0.04%
207,844
+8,318
396
$32.1M 0.04%
235,747
-3,445
397
$32M 0.04%
17,366
+249
398
$31.7M 0.04%
+641,894
399
$31.7M 0.04%
73,619
-401
400
$31.7M 0.04%
20,199
-203
14 15
16
17 18