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
$51.5B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.3M
3
+$18.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$24M
2
+$22M
3
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.05M

Sector Composition

1 Technology 18.51%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$628K ﹤0.01%
21,728
+143
2327
$628K ﹤0.01%
6,265
+41
2328
$626K ﹤0.01%
37,957
-2
2329
$625K ﹤0.01%
33,048
+217
2330
$624K ﹤0.01%
86,703
+7,503
2331
$622K ﹤0.01%
39,263
+680
2332
$619K ﹤0.01%
50,513
+332
2333
$618K ﹤0.01%
6,483
+1,393
2334
$617K ﹤0.01%
24,847
-3,783
2335
$617K ﹤0.01%
10,970
+1,629
2336
$617K ﹤0.01%
41,830
-2
2337
$616K ﹤0.01%
18,709
-1
2338
$616K ﹤0.01%
29,744
+196
2339
$608K ﹤0.01%
1,901
+13
2340
$608K ﹤0.01%
12,104
+79
2341
$608K ﹤0.01%
41,192
+19,000
2342
$608K ﹤0.01%
50,139
+333
2343
$604K ﹤0.01%
48,736
+320
2344
$604K ﹤0.01%
31,097
-2
2345
$604K ﹤0.01%
30,380
+199
2346
$604K ﹤0.01%
+37,617
2347
$603K ﹤0.01%
19,823
+130
2348
$601K ﹤0.01%
41,765
+274
2349
$599K ﹤0.01%
17,711
-1
2350
$599K ﹤0.01%
26,194
-1,775
92 93
94
95 96