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
976
$4.39M 0.01%
741,098
+39,340
977
$4.38M 0.01%
109,700
-3,974
978
$4.37M 0.01%
101,634
-3,218
979
$4.37M 0.01%
115,798
-3,536
980
$4.37M 0.01%
212,974
-6,665
981
$4.35M 0.01%
45,954
-1,451
982
$4.34M 0.01%
67,168
-2,680
983
$4.34M 0.01%
86,260
-2,700
984
$4.34M 0.01%
42,057
-1,242
985
$4.33M 0.01%
266,812
+5,207
986
$4.32M 0.01%
62,127
-2,124
987
$4.32M 0.01%
148,059
-4,388
988
$4.32M 0.01%
77,783
+4,342
989
$4.32M 0.01%
56,458
-1,603
990
$4.31M 0.01%
102,031
-4,047
991
$4.28M 0.01%
51,365
-1,485
992
$4.27M 0.01%
115,490
-3,703
993
$4.27M 0.01%
386,024
+77,818
994
$4.26M 0.01%
152,295
-5,568
995
$4.26M 0.01%
32,127
-959
996
$4.24M ﹤0.01%
143,888
-4,515
997
$4.23M ﹤0.01%
80,661
-2,480
998
$4.23M ﹤0.01%
29,150
-984
999
$4.22M ﹤0.01%
269,104
-5,633
1000
$4.19M ﹤0.01%
81,957
-2,902
38 39
40
41 42