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
1551
$1.52M ﹤0.01%
36,169
-1,131
1552
$1.52M ﹤0.01%
4,337
-131
1553
$1.52M ﹤0.01%
97,024
-2,582
1554
$1.52M ﹤0.01%
13,380
-673
1555
$1.51M ﹤0.01%
31,979
-854
1556
$1.51M ﹤0.01%
31,061
-923
1557
$1.51M ﹤0.01%
34,079
-828
1558
$1.51M ﹤0.01%
41,098
-1,386
1559
$1.51M ﹤0.01%
137,664
+45,049
1560
$1.51M ﹤0.01%
113,932
-3,349
1561
$1.5M ﹤0.01%
35,724
-1,096
1562
$1.5M ﹤0.01%
33,891
-969
1563
$1.5M ﹤0.01%
29,421
-918
1564
$1.5M ﹤0.01%
31,382
-939
1565
$1.49M ﹤0.01%
317,550
-6,205
1566
$1.48M ﹤0.01%
46,144
-1,360
1567
$1.48M ﹤0.01%
51,943
-2,039
1568
$1.48M ﹤0.01%
+46,088
1569
$1.48M ﹤0.01%
59,824
-1,889
1570
$1.48M ﹤0.01%
58,317
-2,491
1571
$1.48M ﹤0.01%
101,807
-2,855
1572
$1.47M ﹤0.01%
160,481
-4,736
1573
$1.47M ﹤0.01%
35,973
-871
1574
$1.47M ﹤0.01%
40,369
-6,030
1575
$1.47M ﹤0.01%
46,974
+43,361
61 62
63
64 65