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
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.5M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BA icon
Boeing
BA
+$32.9M

Top Sells

1
+$177M
2
+$133M
3
+$66.1M
4
XOM icon
Exxon Mobil
XOM
+$62.3M
5
HES
Hess
HES
+$60.1M

Sector Composition

1 Technology 32.5%
2 Financials 13.07%
3 Consumer Discretionary 11.75%
4 Healthcare 10.39%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$31.2K ﹤0.01%
1,306
2477
$31.1K ﹤0.01%
710
2478
$31K ﹤0.01%
2,312
2479
$30.5K ﹤0.01%
1,790
2480
$30.4K ﹤0.01%
2,577
-29,210
2481
$30.3K ﹤0.01%
9,232
-116,465
2482
$30.2K ﹤0.01%
26,295
+1,221
2483
$30.2K ﹤0.01%
4,771
2484
$30.1K ﹤0.01%
13,692
2485
$30.1K ﹤0.01%
1,544
2486
$30K ﹤0.01%
1,100
2487
$29.9K ﹤0.01%
1,892
2488
$29.8K ﹤0.01%
2,790
2489
$29.4K ﹤0.01%
1,714
2490
$29.3K ﹤0.01%
1,199
2491
$29.1K ﹤0.01%
1,762
2492
$29.1K ﹤0.01%
1,653
2493
$29.1K ﹤0.01%
735
+26
2494
$28.9K ﹤0.01%
799
2495
$28.8K ﹤0.01%
4,383
2496
$28.8K ﹤0.01%
654
+23
2497
$28.7K ﹤0.01%
2,448
2498
$28.7K ﹤0.01%
113
2499
$28.6K ﹤0.01%
5,171
+1,000
2500
$28.6K ﹤0.01%
15,073
98 99
100
101 102