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
501
$20.3M 0.02%
317,644
+14,761
502
$20.1M 0.02%
295,673
+5,079
503
$20.1M 0.02%
37,250
-155
504
$20.1M 0.02%
515,404
-58,009
505
$19.9M 0.02%
320,370
-903
506
$19.8M 0.02%
284,619
+11,088
507
$19.8M 0.02%
86,511
-2,635
508
$19.7M 0.02%
245,151
-110
509
$19.7M 0.02%
135,284
-3,616
510
$19.5M 0.02%
227,728
-20,626
511
$19.4M 0.02%
595,920
-36,632
512
$19.3M 0.02%
318,555
-20,120
513
$19.3M 0.02%
557,191
-34,765
514
$19.2M 0.02%
239,725
-2,949
515
$19.1M 0.02%
256,813
+1,561
516
$19M 0.02%
93,487
-5,474
517
$19M 0.02%
107,834
-6,655
518
$18.9M 0.02%
304,061
-8,871
519
$18.7M 0.02%
703,880
-60,904
520
$18.7M 0.02%
266,667
-6,574
521
$18.7M 0.02%
94,091
+370
522
$18.7M 0.02%
468,384
+7,068
523
$18.7M 0.02%
137,211
-11,550
524
$18.6M 0.02%
239,953
-3,946
525
$18.6M 0.02%
105,100
-2,767
19 20
21
22 23