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
2301
$299K ﹤0.01%
172,548
+2,201
2302
$297K ﹤0.01%
7,044
+246
2303
$297K ﹤0.01%
2,317
-85
2304
$295K ﹤0.01%
125,586
-3,663
2305
$294K ﹤0.01%
49,468
-1,638
2306
$293K ﹤0.01%
90,044
-2,116
2307
$292K ﹤0.01%
26,132
-714
2308
$292K ﹤0.01%
18,056
-484
2309
$292K ﹤0.01%
13,335
-414
2310
$291K ﹤0.01%
7,222
+43
2311
$291K ﹤0.01%
11,507
+66
2312
$287K ﹤0.01%
29,918
-3,551
2313
$286K ﹤0.01%
81,778
-7,875
2314
$284K ﹤0.01%
4,065
-113
2315
$284K ﹤0.01%
26,243
-2,853
2316
$283K ﹤0.01%
48,776
-1,962
2317
$283K ﹤0.01%
10,358
-378
2318
$281K ﹤0.01%
4,501
-284
2319
$280K ﹤0.01%
5,092
-157
2320
$278K ﹤0.01%
34,503
-1,045
2321
$278K ﹤0.01%
22,415
-258
2322
$278K ﹤0.01%
23,666
-1,038
2323
$277K ﹤0.01%
113,029
-9,405
2324
$277K ﹤0.01%
7,978
-200
2325
$276K ﹤0.01%
51,670
-1,923
91 92
93
94 95