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
2451
$37.7K ﹤0.01%
1,601
2452
$37.5K ﹤0.01%
+1,676
2453
$37.3K ﹤0.01%
912
2454
$37.3K ﹤0.01%
483
2455
$36.7K ﹤0.01%
3,238
+234
2456
$36.4K ﹤0.01%
1,068
2457
$36.2K ﹤0.01%
5,136
2458
$35.9K ﹤0.01%
1,493
2459
$34.8K ﹤0.01%
4,171
2460
$34.6K ﹤0.01%
6,921
+364
2461
$34.5K ﹤0.01%
4,233
2462
$34.1K ﹤0.01%
1,190
2463
$33.8K ﹤0.01%
5,706
2464
$33.6K ﹤0.01%
1,152
2465
$33.4K ﹤0.01%
512
2466
$33K ﹤0.01%
2,853
+94
2467
$32.9K ﹤0.01%
1,076
2468
$32.9K ﹤0.01%
1,960
2469
$32.8K ﹤0.01%
1,942
2470
$32.5K ﹤0.01%
2,720
2471
$32.5K ﹤0.01%
990
2472
$32.4K ﹤0.01%
2,847
2473
$32.3K ﹤0.01%
1,084
2474
$32.2K ﹤0.01%
936
2475
$32.2K ﹤0.01%
3,980
97 98
99
100 101