California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
926
$4.87M 0.01%
179,859
-6,522
927
$4.87M 0.01%
86,706
-1,657
928
$4.87M 0.01%
116,357
-4,305
929
$4.87M 0.01%
42,091
-1,585
930
$4.86M 0.01%
78,538
-2,551
931
$4.85M 0.01%
129,317
+9,832
932
$4.82M 0.01%
22,240
-638
933
$4.8M 0.01%
88,414
-2,474
934
$4.8M 0.01%
28,697
-825
935
$4.8M 0.01%
340,214
-10,807
936
$4.79M 0.01%
250,346
-10,427
937
$4.76M 0.01%
146,043
-4,919
938
$4.75M 0.01%
20,180
-97
939
$4.74M 0.01%
66,872
-2,028
940
$4.74M 0.01%
127,668
-3,788
941
$4.72M 0.01%
130,617
+19,088
942
$4.72M 0.01%
53,229
-474
943
$4.71M 0.01%
213,568
-6,640
944
$4.7M 0.01%
98,207
-1,399
945
$4.69M 0.01%
121,790
-5,708
946
$4.68M 0.01%
122,936
-4,787
947
$4.68M 0.01%
45,101
-1,259
948
$4.67M 0.01%
13,976
-344
949
$4.67M 0.01%
138,402
-4,125
950
$4.63M 0.01%
43,393
-1,350
36 37
38
39 40