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
2401
$103K ﹤0.01%
523
2402
$102K ﹤0.01%
1,757
+18
2403
$101K ﹤0.01%
8,707
+539
2404
$95.3K ﹤0.01%
17,358
+180
2405
$93.5K ﹤0.01%
15,295
2406
$89.5K ﹤0.01%
5,497
+59
2407
$88K ﹤0.01%
+3,156
2408
$84.5K ﹤0.01%
16,093
-578
2409
$84.2K ﹤0.01%
1,608
2410
$83.5K ﹤0.01%
14,705
2411
$83.1K ﹤0.01%
2,230
2412
$80.5K ﹤0.01%
6,095
2413
$78.4K ﹤0.01%
1,602
2414
$75K ﹤0.01%
2,316
2415
$74.2K ﹤0.01%
13,518
+1,774
2416
$72.5K ﹤0.01%
17,673
2417
$68.6K ﹤0.01%
3,800
+307
2418
$68.6K ﹤0.01%
4,299
-4,544
2419
$67.4K ﹤0.01%
304
2420
$61.1K ﹤0.01%
2,001
-48
2421
$59.2K ﹤0.01%
6,966
2422
$58.4K ﹤0.01%
783
+27
2423
$56.3K ﹤0.01%
2,213
2424
$55.2K ﹤0.01%
4,455
2425
$54.4K ﹤0.01%
3,004
95 96
97
98 99